永赢元利债券C(007720)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 |
- |
97.71 |
0.03 |
3,033,883,126.31 |
| 2 |
2024-12-31 |
- |
119.20 |
0.03 |
3,095,850,702.54 |
| 3 |
2024-09-30 |
- |
109.48 |
0.03 |
3,041,556,866.49 |
| 4 |
2024-06-30 |
- |
121.59 |
0.01 |
3,053,303,816.73 |
| 5 |
2024-03-31 |
- |
130.39 |
0.02 |
3,035,437,298.04 |
| 6 |
2023-12-31 |
- |
111.27 |
0.01 |
3,024,691,374.11 |
| 7 |
2023-09-30 |
- |
118.99 |
0.03 |
3,015,431,874.89 |
| 8 |
2023-06-30 |
- |
125.93 |
0.01 |
3,023,792,126.55 |
| 9 |
2023-03-31 |
- |
124.24 |
0.03 |
3,017,255,849.99 |
| 10 |
2022-12-31 |
- |
114.88 |
0.03 |
3,029,040,827.39 |
| 11 |
2022-09-30 |
- |
118.63 |
0.01 |
3,031,033,158.96 |
| 12 |
2022-06-30 |
- |
122.88 |
0.02 |
3,023,511,320.60 |
| 13 |
2022-03-31 |
- |
109.33 |
0.05 |
3,018,312,577.48 |
| 14 |
2021-12-31 |
- |
113.35 |
0.02 |
3,022,978,498.99 |
| 15 |
2021-09-30 |
- |
115.33 |
0.01 |
3,021,241,392.65 |
| 16 |
2021-06-30 |
- |
108.68 |
0.01 |
3,021,459,373.14 |
| 17 |
2021-03-31 |
- |
101.44 |
0.03 |
3,040,890,811.86 |
| 18 |
2020-12-31 |
- |
102.52 |
0.01 |
3,018,807,304.04 |
| 19 |
2020-09-30 |
- |
107.36 |
1.19 |
3,003,335,513.84 |
| 20 |
2020-06-30 |
- |
89.89 |
0.20 |
99,835,577.09 |
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