永赢乾益债券(013077)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 |
- |
125.56 |
0.03 |
6,430,741,159.14 |
| 2 |
2024-12-31 |
- |
127.92 |
0.01 |
6,459,369,928.21 |
| 3 |
2024-09-30 |
- |
125.75 |
0.01 |
6,440,159,607.00 |
| 4 |
2024-06-30 |
- |
116.65 |
0.01 |
6,425,665,471.11 |
| 5 |
2024-03-31 |
- |
129.45 |
0.01 |
6,325,430,400.12 |
| 6 |
2023-12-31 |
- |
130.16 |
0.06 |
6,247,108,571.51 |
| 7 |
2023-09-30 |
- |
130.85 |
0.01 |
6,274,647,078.16 |
| 8 |
2023-06-30 |
- |
131.84 |
- |
6,360,019,013.34 |
| 9 |
2023-03-31 |
- |
131.41 |
0.01 |
6,278,141,534.26 |
| 10 |
2022-12-31 |
- |
131.13 |
0.01 |
6,217,277,183.77 |
| 11 |
2022-09-30 |
- |
129.97 |
- |
6,256,166,354.88 |
| 12 |
2022-06-30 |
- |
130.08 |
0.05 |
6,169,857,368.88 |
| 13 |
2022-03-31 |
- |
133.54 |
0.02 |
6,099,610,479.44 |
| 14 |
2021-12-31 |
- |
125.99 |
0.05 |
6,068,425,441.45 |
| 15 |
2021-09-30 |
- |
75.36 |
0.04 |
200,588,037.42 |
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
