永赢合益债券(006771)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 |
- |
116.65 |
0.02 |
1,997,572,707.38 |
| 2 |
2025-06-30 |
- |
119.44 |
0.06 |
2,010,188,474.60 |
| 3 |
2025-03-31 |
- |
109.77 |
0.04 |
2,007,075,960.89 |
| 4 |
2024-12-31 |
- |
99.86 |
0.18 |
2,044,386,223.81 |
| 5 |
2024-09-30 |
- |
95.78 |
0.04 |
2,014,823,856.16 |
| 6 |
2024-06-30 |
- |
102.64 |
0.03 |
2,018,713,778.66 |
| 7 |
2024-03-31 |
- |
118.20 |
0.04 |
2,010,940,491.55 |
| 8 |
2023-12-31 |
- |
118.17 |
0.02 |
2,006,681,053.62 |
| 9 |
2023-09-30 |
- |
127.87 |
0.01 |
1,997,937,630.20 |
| 10 |
2023-06-30 |
- |
116.38 |
0.05 |
1,999,994,224.20 |
| 11 |
2023-03-31 |
- |
112.08 |
0.06 |
2,001,991,685.51 |
| 12 |
2022-12-31 |
- |
100.18 |
0.37 |
2,006,089,177.28 |
| 13 |
2022-09-30 |
- |
121.15 |
0.04 |
2,005,558,004.17 |
| 14 |
2022-06-30 |
- |
113.89 |
0.03 |
2,009,877,024.96 |
| 15 |
2022-03-31 |
- |
117.23 |
0.03 |
2,023,001,223.32 |
| 16 |
2021-12-31 |
- |
122.56 |
0.03 |
2,011,398,221.71 |
| 17 |
2021-09-30 |
- |
116.39 |
0.02 |
2,007,016,648.33 |
| 18 |
2021-06-30 |
- |
100.99 |
0.02 |
2,007,037,585.48 |
| 19 |
2021-03-31 |
- |
107.11 |
0.03 |
2,004,995,497.60 |
| 20 |
2020-12-31 |
- |
120.63 |
0.01 |
2,018,286,693.88 |
| 21 |
2020-09-30 |
- |
101.04 |
0.01 |
2,020,354,246.47 |
| 22 |
2020-06-30 |
- |
132.71 |
0.02 |
2,043,254,564.73 |
| 23 |
2020-03-31 |
- |
123.16 |
0.02 |
2,064,188,275.41 |
| 24 |
2019-12-31 |
- |
133.23 |
0.04 |
2,012,938,634.78 |
| 25 |
2019-09-30 |
- |
133.27 |
0.05 |
2,030,168,220.74 |
| 26 |
2019-06-30 |
- |
135.14 |
0.08 |
2,003,804,565.05 |
| 27 |
2019-03-31 |
- |
4.99 |
55.53 |
200,277,292.69 |
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