永赢坤益债券(014966)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 |
- |
111.12 |
0.05 |
2,112,157,027.58 |
| 2 |
2024-12-31 |
- |
120.77 |
0.02 |
2,128,206,703.92 |
| 3 |
2024-09-30 |
- |
116.57 |
0.01 |
2,075,626,573.98 |
| 4 |
2024-06-30 |
- |
116.53 |
0.04 |
2,063,699,341.52 |
| 5 |
2024-03-31 |
- |
109.73 |
0.03 |
2,036,539,247.89 |
| 6 |
2023-12-31 |
- |
120.00 |
0.04 |
2,012,809,774.21 |
| 7 |
2023-09-30 |
- |
124.26 |
0.02 |
2,026,627,526.45 |
| 8 |
2023-06-30 |
- |
109.95 |
0.01 |
2,038,960,202.60 |
| 9 |
2023-03-31 |
- |
117.22 |
0.02 |
2,011,837,390.00 |
| 10 |
2022-12-31 |
- |
104.66 |
0.02 |
2,000,680,606.46 |
| 11 |
2022-09-30 |
- |
110.99 |
0.02 |
1,998,656,423.39 |
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