永赢双利债券A(002521)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 |
2023-12-31 |
7.77 |
88.15 |
3.76 |
1,512,093,320.67 |
| 2 |
2023-09-30 |
14.60 |
76.27 |
1.78 |
3,090,875,189.03 |
| 3 |
2023-06-30 |
16.74 |
81.65 |
1.72 |
4,055,277,202.62 |
| 4 |
2023-03-31 |
15.45 |
81.81 |
2.87 |
3,018,535,405.85 |
| 5 |
2022-12-31 |
16.41 |
82.50 |
1.28 |
4,575,948,739.31 |
| 6 |
2022-09-30 |
17.39 |
80.30 |
2.00 |
5,842,865,944.40 |
| 7 |
2022-06-30 |
17.59 |
80.36 |
1.96 |
5,700,300,588.33 |
| 8 |
2022-03-31 |
18.41 |
77.26 |
0.27 |
5,887,234,665.47 |
| 9 |
2021-12-31 |
16.49 |
78.20 |
4.06 |
4,326,766,779.53 |
| 10 |
2021-09-30 |
17.00 |
79.21 |
1.95 |
3,741,619,614.80 |
| 11 |
2021-06-30 |
16.08 |
77.16 |
4.51 |
5,352,254,922.41 |
| 12 |
2021-03-31 |
17.87 |
75.89 |
4.03 |
5,719,777,856.95 |
| 13 |
2020-12-31 |
17.67 |
77.15 |
4.00 |
4,601,226,247.15 |
| 14 |
2020-09-30 |
17.57 |
77.38 |
3.91 |
2,752,123,371.75 |
| 15 |
2020-06-30 |
16.31 |
80.89 |
1.17 |
2,426,830,347.81 |
| 16 |
2020-03-31 |
17.15 |
80.84 |
0.37 |
2,812,965,316.17 |
| 17 |
2019-12-31 |
18.33 |
79.46 |
0.25 |
1,696,411,585.40 |
| 18 |
2019-09-30 |
16.99 |
78.63 |
0.51 |
876,741,828.03 |
| 19 |
2019-06-30 |
16.84 |
76.94 |
5.23 |
237,214,377.06 |
| 20 |
2019-03-31 |
10.11 |
86.13 |
2.03 |
211,923,491.73 |
| 21 |
2018-12-31 |
13.91 |
84.05 |
0.48 |
185,052,306.37 |
| 22 |
2018-09-30 |
17.66 |
79.75 |
1.11 |
252,997,118.70 |
| 23 |
2018-06-30 |
14.69 |
83.20 |
0.65 |
224,928,829.21 |
| 24 |
2018-03-31 |
3.91 |
86.99 |
7.79 |
154,994,188.05 |
| 25 |
2017-12-31 |
- |
85.34 |
2.10 |
81,125,825.20 |
| 26 |
2017-09-30 |
- |
96.64 |
0.88 |
209,709,626.22 |
| 27 |
2017-06-30 |
- |
96.84 |
1.39 |
209,725,141.73 |
| 28 |
2017-03-31 |
- |
96.95 |
0.59 |
214,062,118.35 |
| 29 |
2016-12-31 |
- |
63.48 |
9.29 |
260,482,672.60 |
| 30 |
2016-09-30 |
- |
90.99 |
1.82 |
291,487,649.78 |
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