永赢昭利债券D(018962)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 |
2026-06-30 |
- |
101.61 |
0.04 |
5,870,917,276.24 |
| 2 |
2026-03-31 |
- |
108.94 |
0.12 |
6,244,897,210.40 |
| 3 |
2025-12-31 |
- |
101.46 |
0.01 |
4,983,959,314.44 |
| 4 |
2025-09-30 |
- |
99.35 |
1.36 |
4,424,043,170.70 |
| 5 |
2025-06-30 |
- |
120.77 |
0.09 |
4,408,993,905.93 |
| 6 |
2025-03-31 |
- |
112.36 |
0.01 |
3,402,266,734.23 |
| 7 |
2024-12-31 |
- |
122.41 |
0.02 |
3,422,100,746.77 |
| 8 |
2024-09-30 |
- |
114.00 |
0.36 |
3,039,661,311.48 |
| 9 |
2024-06-30 |
- |
122.87 |
0.08 |
2,806,986,947.00 |
| 10 |
2024-03-31 |
- |
119.30 |
0.05 |
2,357,904,170.63 |
| 11 |
2023-12-31 |
- |
128.09 |
0.81 |
2,200,264,800.03 |
| 12 |
2023-09-30 |
- |
126.67 |
0.02 |
2,282,769,174.26 |
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