永赢润益债券A(006088)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 |
2025-09-30 |
- |
129.46 |
0.03 |
1,554,626,428.42 |
| 2 |
2025-06-30 |
- |
133.49 |
0.04 |
2,898,787,353.26 |
| 3 |
2025-03-31 |
- |
122.53 |
0.03 |
3,241,440,292.87 |
| 4 |
2024-12-31 |
- |
116.06 |
0.02 |
5,684,255,206.06 |
| 5 |
2024-09-30 |
- |
101.38 |
0.03 |
4,335,015,175.11 |
| 6 |
2024-06-30 |
- |
124.88 |
0.02 |
3,447,908,813.41 |
| 7 |
2024-03-31 |
- |
134.76 |
0.03 |
3,301,956,194.22 |
| 8 |
2023-12-31 |
- |
136.79 |
0.06 |
1,181,318,560.11 |
| 9 |
2023-09-30 |
- |
139.10 |
0.09 |
1,243,260,996.71 |
| 10 |
2023-06-30 |
- |
137.43 |
0.11 |
1,339,425,670.09 |
| 11 |
2023-03-31 |
- |
135.79 |
0.01 |
1,194,056,680.79 |
| 12 |
2022-12-31 |
- |
119.19 |
0.10 |
1,167,046,568.39 |
| 13 |
2022-09-30 |
- |
107.34 |
0.04 |
1,299,057,296.85 |
| 14 |
2022-06-30 |
- |
133.37 |
0.06 |
1,094,273,882.14 |
| 15 |
2022-03-31 |
- |
110.53 |
0.05 |
1,083,234,697.05 |
| 16 |
2021-12-31 |
- |
114.81 |
0.11 |
1,075,693,502.26 |
| 17 |
2021-09-30 |
- |
123.27 |
0.07 |
1,072,873,855.80 |
| 18 |
2021-06-30 |
- |
129.05 |
0.06 |
632,134,432.27 |
| 19 |
2021-03-31 |
- |
135.72 |
0.03 |
2,149,560,511.66 |
| 20 |
2020-12-31 |
- |
135.53 |
0.03 |
2,217,053,347.95 |
| 21 |
2020-09-30 |
- |
118.38 |
3.27 |
3,075,731,502.60 |
| 22 |
2020-06-30 |
- |
98.11 |
0.02 |
4,323,332,015.44 |
| 23 |
2020-03-31 |
- |
127.69 |
0.06 |
3,343,541,994.95 |
| 24 |
2019-12-31 |
- |
110.25 |
0.04 |
2,770,389,447.41 |
| 25 |
2019-09-30 |
- |
101.09 |
0.06 |
3,080,244,678.04 |
| 26 |
2019-06-30 |
- |
89.12 |
4.28 |
3,661,339,283.74 |
| 27 |
2019-03-31 |
- |
105.43 |
16.15 |
3,658,750,724.22 |
| 28 |
2018-12-31 |
- |
108.61 |
18.49 |
3,199,693,409.47 |
| 29 |
2018-09-30 |
- |
108.92 |
12.88 |
1,256,073,083.99 |
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