永赢通益债券A(006558)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 |
- |
128.45 |
0.03 |
2,453,293,471.04 |
| 2 |
2023-09-30 |
- |
124.58 |
0.02 |
2,426,532,960.35 |
| 3 |
2023-06-30 |
- |
133.41 |
0.02 |
2,409,215,069.83 |
| 4 |
2023-03-31 |
- |
129.93 |
0.06 |
2,394,351,636.34 |
| 5 |
2022-12-31 |
- |
130.37 |
0.02 |
2,401,502,947.45 |
| 6 |
2022-09-30 |
- |
134.69 |
0.01 |
2,435,268,803.59 |
| 7 |
2022-06-30 |
- |
135.47 |
0.04 |
2,423,157,040.83 |
| 8 |
2022-03-31 |
- |
134.15 |
0.04 |
2,461,909,940.89 |
| 9 |
2021-12-31 |
- |
127.84 |
0.03 |
2,544,832,930.00 |
| 10 |
2021-09-30 |
- |
129.43 |
0.02 |
2,515,068,551.12 |
| 11 |
2021-06-30 |
- |
113.51 |
0.02 |
2,503,792,450.79 |
| 12 |
2021-03-31 |
- |
90.10 |
1.11 |
632,867,336.81 |
| 13 |
2020-12-31 |
- |
105.24 |
0.08 |
2,982,040,569.90 |
| 14 |
2020-09-30 |
- |
95.92 |
0.03 |
4,695,402,941.92 |
| 15 |
2020-06-30 |
- |
91.64 |
0.27 |
5,502,315,731.60 |
| 16 |
2020-03-31 |
- |
117.02 |
0.02 |
5,393,502,339.69 |
| 17 |
2019-12-31 |
- |
103.11 |
0.03 |
4,503,305,123.30 |
| 18 |
2019-09-30 |
- |
97.57 |
0.04 |
3,764,614,213.96 |
| 19 |
2019-06-30 |
- |
119.18 |
0.05 |
3,130,583,948.54 |
| 20 |
2019-03-31 |
- |
121.30 |
0.07 |
3,109,134,708.12 |
| 21 |
2018-12-31 |
- |
79.37 |
1.98 |
6,076,935,799.20 |
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