永赢增益债券C(005704)资产配置-基金频道-证券之星

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永赢增益债券C(005704)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	-	113.53	0.01	4,099,236,885.13
2	2026-03-31	-	124.20	-	4,065,745,938.12
3	2025-12-31	-	118.33	0.05	4,037,243,348.01
4	2025-09-30	-	104.28	0.01	4,021,661,801.30
5	2025-06-30	-	131.27	0.04	4,043,528,588.61
6	2025-03-31	-	126.35	0.04	4,001,414,548.08
7	2024-12-31	-	100.25	0.04	4,101,883,388.31
8	2024-09-30	-	104.45	-	4,031,231,366.09
9	2024-06-30	-	105.40	-	5,027,578,171.26
10	2024-03-31	-	99.32	0.72	5,135,807,796.49
11	2023-12-31	-	126.16	0.04	5,080,585,171.37
12	2023-09-30	-	123.20	0.02	5,032,899,775.19
13	2023-06-30	-	110.16	0.01	5,068,585,214.47
14	2023-03-31	-	105.42	0.01	5,034,010,870.19
15	2022-12-31	-	134.58	0.01	5,026,691,891.79
16	2022-09-30	-	130.59	-	5,142,082,609.24
17	2022-06-30	-	134.96	0.01	5,076,453,782.73
18	2022-03-31	-	131.28	0.01	5,149,913,843.64
19	2021-12-31	-	113.37	0.01	5,114,817,723.26
20	2021-09-30	-	127.37	0.01	5,199,066,292.32
21	2021-06-30	-	122.88	0.01	5,131,750,640.23
22	2021-03-31	-	129.20	0.01	5,125,634,196.32
23	2020-12-31	-	129.14	-	5,073,941,101.85
24	2020-09-30	-	112.98	0.01	5,022,337,786.08
25	2020-06-30	-	118.40	0.01	5,043,649,627.89
26	2020-03-31	-	129.12	0.01	5,156,481,728.61
27	2019-12-31	-	110.50	0.01	5,065,009,486.13
28	2019-09-30	-	122.93	0.12	5,120,552,650.20
29	2019-06-30	-	120.91	0.01	5,146,125,385.28
30	2019-03-31	-	123.67	0.03	5,108,204,470.20
31	2018-12-31	-	109.31	0.08	5,535,374,616.38
32	2018-09-30	-	96.11	0.14	5,428,443,263.94
33	2018-06-30	-	17.89	85.43	17,850,002,522.15
34	2018-03-31	-	13.60	86.19	17,695,466,206.52

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