永赢易弘债券A(008302)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 |
- |
111.06 |
0.38 |
6,958,705,640.60 |
| 2 |
2024-12-31 |
- |
109.23 |
0.52 |
5,440,005,947.20 |
| 3 |
2024-09-30 |
- |
116.41 |
1.74 |
4,080,717,222.86 |
| 4 |
2024-06-30 |
- |
114.75 |
0.46 |
5,230,510,878.10 |
| 5 |
2024-03-31 |
- |
118.83 |
1.06 |
2,629,890,150.12 |
| 6 |
2023-12-31 |
- |
126.64 |
4.74 |
2,435,812,188.86 |
| 7 |
2023-09-30 |
- |
122.85 |
1.39 |
2,352,966,360.05 |
| 8 |
2023-06-30 |
- |
112.36 |
2.18 |
2,564,629,500.08 |
| 9 |
2023-03-31 |
- |
121.89 |
1.77 |
2,222,498,948.12 |
| 10 |
2022-12-31 |
- |
110.48 |
1.92 |
1,856,100,459.06 |
| 11 |
2022-09-30 |
- |
124.62 |
1.22 |
2,508,109,141.63 |
| 12 |
2022-06-30 |
- |
123.27 |
1.31 |
1,824,858,124.73 |
| 13 |
2022-03-31 |
- |
113.55 |
1.18 |
1,396,662,895.05 |
| 14 |
2021-12-31 |
- |
121.81 |
0.93 |
1,166,435,417.37 |
| 15 |
2021-09-30 |
- |
114.78 |
1.82 |
589,074,244.19 |
| 16 |
2021-06-30 |
- |
117.22 |
2.69 |
389,436,660.44 |
| 17 |
2021-03-31 |
- |
119.79 |
2.30 |
537,027,769.51 |
| 18 |
2020-12-31 |
- |
121.17 |
1.25 |
563,539,248.55 |
| 19 |
2020-09-30 |
- |
120.41 |
1.24 |
550,922,540.58 |
| 20 |
2020-06-30 |
- |
105.94 |
1.07 |
892,804,605.03 |
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