永赢鼎利债券A(007692)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 |
2025-03-31 |
- |
137.88 |
0.06 |
1,026,583,312.91 |
| 2 |
2024-12-31 |
- |
137.29 |
0.05 |
1,040,389,210.74 |
| 3 |
2024-09-30 |
- |
130.12 |
0.07 |
1,051,166,531.14 |
| 4 |
2024-06-30 |
- |
135.63 |
0.10 |
1,048,073,773.28 |
| 5 |
2024-03-31 |
- |
128.85 |
0.08 |
1,031,828,588.78 |
| 6 |
2023-12-31 |
- |
112.63 |
0.10 |
1,006,143,251.05 |
| 7 |
2023-09-30 |
- |
99.62 |
0.75 |
51,017,377.07 |
| 8 |
2023-06-30 |
- |
132.63 |
0.03 |
2,525,799,396.46 |
| 9 |
2023-03-31 |
- |
127.69 |
0.04 |
2,491,991,028.04 |
| 10 |
2022-12-31 |
- |
130.70 |
0.04 |
2,575,474,830.15 |
| 11 |
2022-09-30 |
- |
103.95 |
0.04 |
2,579,626,088.61 |
| 12 |
2022-06-30 |
- |
133.63 |
0.04 |
2,545,968,043.25 |
| 13 |
2022-03-31 |
- |
107.07 |
0.01 |
2,520,257,903.31 |
| 14 |
2021-12-31 |
- |
96.02 |
0.03 |
2,510,663,879.99 |
| 15 |
2021-09-30 |
- |
109.77 |
0.02 |
2,569,727,836.45 |
| 16 |
2021-06-30 |
- |
132.87 |
0.04 |
2,534,443,032.98 |
| 17 |
2021-03-31 |
- |
98.28 |
0.02 |
2,504,207,992.29 |
| 18 |
2020-12-31 |
- |
88.28 |
0.87 |
101,218,160.47 |
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