永赢慧盈一年持有债券发起(FOF)A(013668)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 |
- |
5.74 |
2.93 |
65,109,592.70 |
| 2 |
2026-03-31 |
0.01 |
5.60 |
0.74 |
75,530,415.96 |
| 3 |
2025-12-31 |
- |
7.09 |
8.59 |
143,036,980.28 |
| 4 |
2025-09-30 |
- |
5.92 |
1.18 |
306,768,967.03 |
| 5 |
2025-06-30 |
- |
5.70 |
10.92 |
306,597,240.48 |
| 6 |
2025-03-31 |
- |
5.72 |
3.77 |
300,233,515.57 |
| 7 |
2024-12-31 |
- |
5.75 |
1.73 |
298,241,019.68 |
| 8 |
2024-09-30 |
- |
7.31 |
0.40 |
11,126,514.72 |
| 9 |
2024-06-30 |
- |
7.39 |
0.54 |
10,954,877.85 |
| 10 |
2024-03-31 |
- |
6.57 |
0.84 |
10,854,312.71 |
| 11 |
2023-12-31 |
- |
6.35 |
4.98 |
11,178,714.97 |
| 12 |
2023-09-30 |
- |
6.34 |
2.00 |
11,124,907.50 |
| 13 |
2023-06-30 |
- |
5.86 |
1.23 |
12,156,723.36 |
| 14 |
2023-03-31 |
- |
6.48 |
1.45 |
12,493,232.63 |
| 15 |
2022-12-31 |
- |
6.35 |
38.13 |
114,219,191.91 |
| 16 |
2022-09-30 |
- |
5.32 |
2.08 |
226,710,642.58 |
| 17 |
2022-06-30 |
- |
6.18 |
12.18 |
225,204,047.05 |
| 18 |
2022-03-31 |
- |
6.17 |
1.02 |
224,322,977.22 |
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