永赢中债-1-5年国开债指数C(009172)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 |
- |
139.33 |
- |
18,758,572,572.93 |
| 2 |
2024-12-31 |
- |
110.49 |
- |
26,618,063,047.06 |
| 3 |
2024-09-30 |
- |
119.70 |
- |
17,311,824,384.97 |
| 4 |
2024-06-30 |
- |
105.64 |
0.01 |
14,453,124,406.18 |
| 5 |
2024-03-31 |
- |
126.07 |
0.01 |
6,321,052,879.34 |
| 6 |
2023-12-31 |
- |
81.05 |
0.03 |
4,998,498,738.05 |
| 7 |
2023-09-30 |
- |
123.04 |
0.04 |
1,020,280,520.54 |
| 8 |
2023-06-30 |
- |
131.85 |
0.05 |
907,220,848.20 |
| 9 |
2023-03-31 |
- |
139.24 |
0.09 |
804,692,235.33 |
| 10 |
2022-12-31 |
- |
126.07 |
0.07 |
801,319,477.49 |
| 11 |
2022-09-30 |
- |
137.43 |
0.12 |
798,969,808.26 |
| 12 |
2022-06-30 |
- |
131.01 |
0.07 |
890,025,626.67 |
| 13 |
2022-03-31 |
- |
125.01 |
0.13 |
781,154,391.85 |
| 14 |
2021-12-31 |
- |
88.82 |
0.14 |
776,189,645.66 |
| 15 |
2021-09-30 |
- |
101.33 |
0.13 |
632,041,989.90 |
| 16 |
2021-06-30 |
- |
130.86 |
0.08 |
524,416,027.74 |
| 17 |
2021-03-31 |
- |
120.56 |
0.03 |
1,157,345,831.68 |
| 18 |
2020-12-31 |
- |
123.90 |
0.07 |
1,803,944,994.70 |
| 19 |
2020-09-30 |
- |
112.10 |
0.05 |
1,874,258,826.52 |
| 20 |
2020-06-30 |
- |
98.70 |
0.01 |
4,517,888,696.52 |
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