永赢泰宁63个月定开债(010621)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 |
- |
158.59 |
1.59 |
8,682,985,114.99 |
| 2 |
2024-12-31 |
- |
163.58 |
1.63 |
8,605,867,296.76 |
| 3 |
2024-09-30 |
- |
162.66 |
1.34 |
8,598,485,514.78 |
| 4 |
2024-06-30 |
- |
163.05 |
1.82 |
8,517,755,259.64 |
| 5 |
2024-03-31 |
- |
163.29 |
1.02 |
8,438,134,424.12 |
| 6 |
2023-12-31 |
- |
168.42 |
11.49 |
8,363,021,623.34 |
| 7 |
2023-09-30 |
- |
167.19 |
9.04 |
8,370,208,442.23 |
| 8 |
2023-06-30 |
- |
162.71 |
1.70 |
8,292,298,974.67 |
| 9 |
2023-03-31 |
- |
161.46 |
1.51 |
8,289,796,612.32 |
| 10 |
2022-12-31 |
- |
166.58 |
1.90 |
8,219,066,247.13 |
| 11 |
2022-09-30 |
- |
165.46 |
3.70 |
8,221,312,607.13 |
| 12 |
2022-06-30 |
- |
165.86 |
3.76 |
8,137,778,731.57 |
| 13 |
2022-03-31 |
- |
162.99 |
2.05 |
8,215,215,295.57 |
| 14 |
2021-12-31 |
- |
163.51 |
4.09 |
8,145,972,684.82 |
| 15 |
2021-09-30 |
- |
163.41 |
3.91 |
8,152,527,017.19 |
| 16 |
2021-06-30 |
- |
159.38 |
3.29 |
8,080,511,854.32 |
| 17 |
2021-03-31 |
- |
158.15 |
0.25 |
8,007,421,123.49 |
| 18 |
2020-12-31 |
- |
23.68 |
12.55 |
8,015,813,172.70 |
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