永赢邦利债券A(008558)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 |
- |
94.57 |
0.01 |
4,008,964,758.55 |
| 2 |
2024-12-31 |
- |
121.91 |
0.02 |
4,359,182,559.77 |
| 3 |
2024-09-30 |
- |
130.16 |
0.02 |
3,557,965,701.34 |
| 4 |
2024-06-30 |
- |
122.02 |
0.01 |
3,889,101,888.79 |
| 5 |
2024-03-31 |
- |
128.77 |
0.02 |
3,844,293,270.81 |
| 6 |
2023-12-31 |
- |
122.76 |
0.02 |
3,569,986,567.31 |
| 7 |
2023-09-30 |
- |
121.67 |
0.01 |
3,346,186,395.27 |
| 8 |
2023-06-30 |
- |
127.94 |
- |
3,537,770,544.40 |
| 9 |
2023-03-31 |
- |
112.50 |
0.01 |
3,583,984,745.11 |
| 10 |
2022-12-31 |
- |
121.43 |
0.01 |
3,065,459,441.97 |
| 11 |
2022-09-30 |
- |
126.66 |
0.01 |
4,940,560,284.60 |
| 12 |
2022-06-30 |
- |
122.88 |
0.01 |
5,269,551,942.80 |
| 13 |
2022-03-31 |
- |
92.93 |
0.01 |
6,083,223,792.44 |
| 14 |
2021-12-31 |
- |
110.54 |
- |
4,883,501,208.44 |
| 15 |
2021-09-30 |
- |
124.86 |
- |
3,459,843,988.83 |
| 16 |
2021-06-30 |
- |
124.95 |
0.07 |
1,749,035,689.18 |
| 17 |
2021-03-31 |
- |
113.56 |
0.05 |
379,397,320.21 |
| 18 |
2020-12-31 |
- |
127.44 |
0.16 |
172,699,121.53 |
| 19 |
2020-09-30 |
- |
73.18 |
0.32 |
150,441,301.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
