永赢湖北国企债一年定开发起(015469)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 |
- |
137.07 |
0.77 |
1,053,672,251.94 |
| 2 |
2024-12-31 |
- |
150.35 |
0.52 |
1,056,049,761.37 |
| 3 |
2024-09-30 |
- |
124.34 |
0.79 |
1,051,573,922.24 |
| 4 |
2024-06-30 |
- |
166.95 |
0.79 |
1,051,903,613.60 |
| 5 |
2024-03-31 |
- |
161.25 |
0.76 |
1,035,280,246.33 |
| 6 |
2023-12-31 |
- |
159.67 |
0.52 |
1,018,695,092.51 |
| 7 |
2023-09-30 |
- |
88.07 |
0.16 |
1,673,841,666.13 |
| 8 |
2023-06-30 |
- |
159.28 |
1.52 |
2,150,260,104.68 |
| 9 |
2023-03-31 |
- |
153.52 |
1.50 |
2,123,392,502.21 |
| 10 |
2022-12-31 |
- |
110.44 |
1.49 |
2,094,732,797.20 |
| 11 |
2022-09-30 |
- |
76.19 |
0.02 |
2,122,816,970.58 |
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