永赢轩益债券(014234)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 |
- |
127.84 |
0.02 |
3,106,522,510.34 |
| 2 |
2024-12-31 |
- |
125.72 |
0.01 |
3,165,352,006.84 |
| 3 |
2024-09-30 |
- |
121.50 |
0.02 |
3,084,858,970.15 |
| 4 |
2024-06-30 |
- |
112.80 |
0.07 |
3,109,837,343.36 |
| 5 |
2024-03-31 |
- |
108.52 |
0.02 |
3,060,243,366.74 |
| 6 |
2023-12-31 |
- |
111.91 |
0.02 |
3,037,660,892.99 |
| 7 |
2023-09-30 |
- |
128.78 |
0.32 |
2,030,153,436.14 |
| 8 |
2023-06-30 |
- |
130.86 |
0.28 |
2,039,563,137.90 |
| 9 |
2023-03-31 |
- |
104.69 |
0.36 |
2,019,430,815.12 |
| 10 |
2022-12-31 |
- |
108.23 |
0.66 |
2,000,508,587.18 |
| 11 |
2022-09-30 |
- |
118.03 |
0.55 |
2,037,374,772.82 |
| 12 |
2022-06-30 |
- |
134.23 |
0.03 |
2,008,394,616.28 |
| 13 |
2022-03-31 |
- |
115.89 |
0.03 |
2,010,509,004.90 |
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