永赢欣益纯债一年定开发起式(008722)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 |
- |
159.36 |
0.54 |
2,008,549,626.64 |
| 2 |
2024-12-31 |
- |
102.66 |
0.17 |
2,016,696,570.26 |
| 3 |
2024-09-30 |
- |
107.19 |
1.34 |
1,968,545,936.16 |
| 4 |
2024-06-30 |
- |
155.80 |
1.80 |
1,961,364,463.45 |
| 5 |
2024-03-31 |
- |
157.42 |
1.61 |
1,951,818,263.52 |
| 6 |
2023-12-31 |
- |
152.01 |
1.03 |
1,964,936,985.91 |
| 7 |
2023-09-30 |
- |
132.64 |
3.02 |
1,975,581,321.17 |
| 8 |
2023-06-30 |
- |
164.63 |
3.18 |
1,973,582,466.25 |
| 9 |
2023-03-31 |
- |
164.18 |
2.58 |
1,974,789,693.58 |
| 10 |
2022-12-31 |
- |
156.96 |
2.40 |
1,961,050,145.63 |
| 11 |
2022-09-30 |
- |
113.17 |
1.81 |
1,988,866,307.28 |
| 12 |
2022-06-30 |
- |
153.29 |
2.80 |
1,985,953,611.44 |
| 13 |
2022-03-31 |
- |
151.76 |
2.27 |
1,962,374,896.79 |
| 14 |
2021-12-31 |
- |
158.10 |
2.72 |
1,973,539,499.88 |
| 15 |
2021-09-30 |
- |
155.49 |
0.36 |
1,987,999,850.61 |
| 16 |
2021-06-30 |
- |
125.88 |
0.08 |
1,005,642,626.36 |
| 17 |
2021-03-31 |
- |
128.12 |
0.08 |
1,002,726,830.49 |
| 18 |
2020-12-31 |
- |
160.31 |
0.49 |
1,002,329,059.68 |
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