永赢浩益一年定开债券发起(018206)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 |
2025-06-30 |
- |
136.56 |
3.07 |
6,873,570,668.58 |
| 2 |
2025-03-31 |
- |
138.34 |
2.30 |
6,811,383,947.98 |
| 3 |
2024-12-31 |
- |
131.95 |
1.48 |
6,831,387,380.88 |
| 4 |
2024-09-30 |
- |
123.44 |
0.56 |
6,720,524,258.29 |
| 5 |
2024-06-30 |
- |
134.11 |
1.39 |
5,212,752,449.10 |
| 6 |
2024-03-31 |
- |
130.63 |
1.67 |
5,141,420,920.46 |
| 7 |
2023-12-31 |
- |
129.28 |
0.95 |
5,079,876,058.85 |
| 8 |
2023-09-30 |
- |
178.43 |
0.23 |
5,033,507,749.70 |
| 9 |
2023-06-30 |
- |
112.27 |
0.01 |
5,011,937,298.44 |
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