永赢卓利债券(007373)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
- |
134.25 |
0.26 |
2,127,197,802.21 |
| 2 |
2025-03-31 |
- |
122.18 |
0.41 |
2,103,806,357.89 |
| 3 |
2024-12-31 |
- |
123.14 |
0.31 |
2,108,713,747.05 |
| 4 |
2024-09-30 |
- |
120.21 |
0.58 |
2,129,620,193.75 |
| 5 |
2024-06-30 |
- |
128.39 |
0.73 |
2,123,011,526.69 |
| 6 |
2024-03-31 |
- |
133.92 |
0.69 |
2,092,240,803.31 |
| 7 |
2023-12-31 |
- |
134.16 |
0.74 |
2,064,923,446.08 |
| 8 |
2023-09-30 |
- |
134.08 |
0.86 |
2,119,581,108.45 |
| 9 |
2023-06-30 |
- |
125.21 |
0.63 |
2,105,339,781.72 |
| 10 |
2023-03-31 |
- |
123.40 |
0.68 |
2,080,146,490.91 |
| 11 |
2022-12-31 |
- |
107.21 |
1.07 |
2,047,797,703.61 |
| 12 |
2022-09-30 |
- |
129.92 |
1.68 |
2,071,957,686.95 |
| 13 |
2022-06-30 |
- |
125.77 |
1.15 |
2,046,834,837.80 |
| 14 |
2022-03-31 |
- |
106.05 |
2.64 |
2,022,789,538.82 |
| 15 |
2021-12-31 |
- |
127.79 |
0.07 |
2,012,657,642.60 |
| 16 |
2021-09-30 |
- |
103.02 |
0.20 |
2,077,553,389.80 |
| 17 |
2021-06-30 |
- |
125.50 |
0.17 |
2,057,899,363.91 |
| 18 |
2021-03-31 |
- |
112.76 |
0.05 |
2,036,575,526.97 |
| 19 |
2020-12-31 |
- |
102.99 |
0.38 |
2,018,507,805.48 |
| 20 |
2020-09-30 |
- |
100.91 |
0.07 |
2,025,192,191.22 |
| 21 |
2020-06-30 |
- |
86.01 |
0.06 |
2,034,176,854.32 |
| 22 |
2020-03-31 |
- |
116.01 |
0.07 |
2,043,495,874.69 |
| 23 |
2019-12-31 |
- |
98.33 |
0.09 |
1,107,218,020.55 |
| 24 |
2019-09-30 |
- |
76.84 |
0.09 |
2,099,356,960.97 |
| 25 |
2019-06-30 |
- |
29.88 |
42.83 |
200,545,139.26 |
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