永赢荣益债券A(006092)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 |
- |
121.86 |
0.02 |
1,023,124,181.76 |
| 2 |
2023-09-30 |
- |
132.06 |
0.02 |
1,073,818,952.52 |
| 3 |
2023-06-30 |
- |
136.20 |
0.04 |
1,068,717,064.84 |
| 4 |
2023-03-31 |
- |
121.86 |
0.05 |
1,057,710,102.31 |
| 5 |
2022-12-31 |
- |
117.94 |
0.04 |
1,052,975,543.80 |
| 6 |
2022-09-30 |
- |
117.63 |
0.35 |
1,082,516,793.81 |
| 7 |
2022-06-30 |
- |
116.96 |
0.66 |
1,069,161,623.36 |
| 8 |
2022-03-31 |
- |
118.88 |
0.82 |
1,054,893,719.08 |
| 9 |
2021-12-31 |
- |
116.34 |
0.76 |
1,047,303,894.16 |
| 10 |
2021-09-30 |
- |
113.78 |
0.82 |
1,083,102,709.41 |
| 11 |
2021-06-30 |
- |
111.44 |
0.13 |
1,069,193,751.72 |
| 12 |
2021-03-31 |
- |
127.14 |
0.15 |
1,053,353,862.77 |
| 13 |
2020-12-31 |
- |
133.16 |
0.06 |
1,039,755,177.58 |
| 14 |
2020-09-30 |
- |
128.07 |
0.03 |
1,087,385,611.50 |
| 15 |
2020-06-30 |
- |
130.58 |
0.15 |
1,086,092,156.56 |
| 16 |
2020-03-31 |
- |
131.19 |
0.36 |
1,084,271,942.94 |
| 17 |
2019-12-31 |
- |
131.60 |
0.03 |
1,085,531,289.14 |
| 18 |
2019-09-30 |
- |
133.41 |
0.06 |
1,069,761,767.74 |
| 19 |
2019-06-30 |
- |
128.66 |
0.23 |
1,047,400,948.48 |
| 20 |
2019-03-31 |
- |
108.08 |
0.13 |
1,033,942,476.79 |
| 21 |
2018-12-31 |
- |
128.30 |
0.05 |
1,014,009,471.83 |
| 22 |
2018-09-30 |
- |
- |
99.91 |
200,196,581.23 |
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