永赢宏泰短债C(015833)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 |
- |
109.49 |
0.40 |
2,383,115,744.44 |
| 2 |
2024-12-31 |
- |
115.04 |
0.25 |
4,762,536,047.35 |
| 3 |
2024-09-30 |
- |
115.04 |
3.15 |
6,365,154,375.98 |
| 4 |
2024-06-30 |
- |
112.08 |
0.46 |
7,495,630,528.28 |
| 5 |
2024-03-31 |
- |
108.79 |
0.67 |
4,933,007,857.22 |
| 6 |
2023-12-31 |
- |
113.63 |
1.92 |
1,616,731,700.53 |
| 7 |
2023-09-30 |
- |
121.21 |
0.78 |
1,083,958,844.57 |
| 8 |
2023-06-30 |
- |
97.35 |
1.37 |
538,165,962.62 |
| 9 |
2023-03-31 |
- |
96.14 |
0.71 |
200,626,875.20 |
| 10 |
2022-12-31 |
- |
94.48 |
2.14 |
128,441,932.02 |
| 11 |
2022-09-30 |
- |
114.42 |
2.80 |
185,580,623.64 |
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
