永赢迅利中高等级短债E(009985)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 |
- |
108.45 |
0.05 |
2,715,064,708.91 |
| 2 |
2024-12-31 |
- |
118.23 |
0.01 |
2,499,776,303.51 |
| 3 |
2024-09-30 |
- |
106.42 |
0.08 |
3,989,302,106.11 |
| 4 |
2024-06-30 |
- |
115.98 |
0.01 |
6,363,990,491.04 |
| 5 |
2024-03-31 |
- |
102.24 |
0.06 |
5,940,594,240.74 |
| 6 |
2023-12-31 |
- |
121.57 |
0.36 |
4,448,605,138.84 |
| 7 |
2023-09-30 |
- |
113.95 |
0.03 |
6,376,070,669.65 |
| 8 |
2023-06-30 |
- |
124.14 |
0.03 |
8,607,220,655.76 |
| 9 |
2023-03-31 |
- |
120.71 |
0.02 |
6,964,997,347.96 |
| 10 |
2022-12-31 |
- |
116.66 |
0.02 |
6,730,231,418.98 |
| 11 |
2022-09-30 |
- |
116.24 |
0.01 |
13,413,033,194.28 |
| 12 |
2022-06-30 |
- |
117.38 |
- |
16,341,706,251.31 |
| 13 |
2022-03-31 |
- |
105.30 |
0.01 |
15,035,084,725.35 |
| 14 |
2021-12-31 |
- |
127.21 |
0.01 |
9,197,373,660.89 |
| 15 |
2021-09-30 |
- |
101.83 |
0.16 |
7,079,259,517.39 |
| 16 |
2021-06-30 |
- |
117.69 |
0.04 |
4,105,102,176.10 |
| 17 |
2021-03-31 |
- |
100.75 |
0.10 |
5,458,094,046.95 |
| 18 |
2020-12-31 |
- |
116.23 |
0.01 |
4,068,205,569.79 |
| 19 |
2020-09-30 |
- |
118.99 |
0.04 |
2,805,375,259.15 |
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