永赢开泰中高等级中短债C(007543)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 |
- |
119.77 |
0.40 |
5,605,060,487.87 |
| 2 |
2023-09-30 |
- |
122.06 |
0.01 |
7,072,005,886.98 |
| 3 |
2023-06-30 |
- |
123.32 |
0.65 |
8,472,816,393.04 |
| 4 |
2023-03-31 |
- |
126.61 |
0.04 |
4,840,960,539.18 |
| 5 |
2022-12-31 |
- |
110.21 |
0.03 |
3,584,211,396.23 |
| 6 |
2022-09-30 |
- |
102.45 |
0.03 |
7,142,203,327.26 |
| 7 |
2022-06-30 |
- |
121.00 |
0.03 |
5,324,149,485.37 |
| 8 |
2022-03-31 |
- |
103.76 |
0.04 |
1,271,357,818.38 |
| 9 |
2021-12-31 |
- |
130.90 |
0.64 |
222,280,950.63 |
| 10 |
2021-09-30 |
- |
110.53 |
0.70 |
219,241,362.58 |
| 11 |
2021-06-30 |
- |
112.76 |
0.23 |
144,287,588.82 |
| 12 |
2021-03-31 |
- |
100.04 |
0.22 |
106,284,775.78 |
| 13 |
2020-12-31 |
- |
98.93 |
0.38 |
136,205,637.74 |
| 14 |
2020-09-30 |
- |
110.86 |
0.01 |
517,314,060.32 |
| 15 |
2020-06-30 |
- |
103.28 |
0.31 |
1,000,738,441.93 |
| 16 |
2020-03-31 |
- |
114.14 |
0.05 |
468,800,280.97 |
| 17 |
2019-12-31 |
- |
118.97 |
0.07 |
156,164,125.72 |
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