永赢盈益债券A(006186)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 |
- |
114.19 |
0.07 |
2,054,770,398.94 |
| 2 |
2023-09-30 |
- |
121.56 |
0.04 |
2,028,634,422.30 |
| 3 |
2023-06-30 |
- |
115.60 |
0.04 |
2,019,047,439.99 |
| 4 |
2023-03-31 |
- |
125.80 |
0.03 |
2,013,371,782.78 |
| 5 |
2022-12-31 |
- |
116.25 |
0.04 |
2,013,726,686.37 |
| 6 |
2022-09-30 |
- |
115.89 |
0.03 |
2,017,120,610.06 |
| 7 |
2022-06-30 |
- |
128.45 |
0.03 |
2,015,586,202.25 |
| 8 |
2022-03-31 |
- |
131.42 |
0.17 |
2,013,438,283.63 |
| 9 |
2021-12-31 |
- |
111.36 |
0.04 |
2,013,733,717.50 |
| 10 |
2021-09-30 |
- |
94.28 |
0.07 |
2,689,860,809.24 |
| 11 |
2021-06-30 |
- |
90.86 |
0.09 |
2,698,716,951.48 |
| 12 |
2021-03-31 |
- |
84.15 |
0.06 |
3,273,019,227.04 |
| 13 |
2020-12-31 |
- |
107.70 |
0.03 |
4,065,845,093.71 |
| 14 |
2020-09-30 |
- |
92.83 |
0.06 |
2,536,429,515.33 |
| 15 |
2020-06-30 |
- |
118.33 |
0.02 |
4,635,208,942.08 |
| 16 |
2020-03-31 |
- |
126.29 |
0.05 |
4,204,206,304.46 |
| 17 |
2019-12-31 |
- |
86.38 |
0.19 |
4,667,315,165.07 |
| 18 |
2019-09-30 |
- |
92.98 |
0.04 |
3,853,794,171.74 |
| 19 |
2019-06-30 |
- |
104.24 |
0.04 |
4,215,973,396.44 |
| 20 |
2019-03-31 |
- |
96.04 |
0.11 |
5,232,751,107.29 |
| 21 |
2018-12-31 |
- |
96.50 |
0.04 |
1,213,730,243.82 |
| 22 |
2018-09-30 |
- |
70.46 |
1.14 |
200,803,699.49 |
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