永赢众利债券C(021054)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 |
- |
104.33 |
0.02 |
4,941,910,180.95 |
| 2 |
2026-03-31 |
- |
115.22 |
0.16 |
4,514,124,034.90 |
| 3 |
2025-12-31 |
- |
119.72 |
0.01 |
9,523,073,294.66 |
| 4 |
2025-09-30 |
- |
113.53 |
0.01 |
12,835,371,687.22 |
| 5 |
2025-06-30 |
- |
125.38 |
0.01 |
10,872,201,167.34 |
| 6 |
2025-03-31 |
- |
116.98 |
0.01 |
12,562,499,238.94 |
| 7 |
2024-12-31 |
- |
102.00 |
0.01 |
12,007,060,168.26 |
| 8 |
2024-09-30 |
- |
101.48 |
0.01 |
9,710,559,609.57 |
| 9 |
2024-06-30 |
- |
101.06 |
0.02 |
6,789,166,907.86 |
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