永赢安盈90天滚动持有债券发起C(013700)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 |
- |
103.58 |
0.12 |
2,331,899,365.98 |
| 2 |
2025-06-30 |
- |
112.51 |
0.15 |
3,237,970,197.20 |
| 3 |
2025-03-31 |
- |
105.22 |
0.12 |
2,300,646,099.87 |
| 4 |
2024-12-31 |
- |
98.20 |
0.28 |
1,353,153,367.03 |
| 5 |
2024-09-30 |
- |
121.47 |
0.35 |
510,674,242.08 |
| 6 |
2024-06-30 |
- |
102.73 |
0.49 |
387,842,429.26 |
| 7 |
2024-03-31 |
- |
111.49 |
0.36 |
367,555,619.58 |
| 8 |
2023-12-31 |
- |
99.52 |
0.41 |
338,427,058.86 |
| 9 |
2023-09-30 |
- |
124.25 |
0.07 |
384,446,217.43 |
| 10 |
2023-06-30 |
- |
109.38 |
0.03 |
464,585,652.88 |
| 11 |
2023-03-31 |
- |
103.11 |
0.09 |
502,043,315.07 |
| 12 |
2022-12-31 |
- |
88.21 |
0.34 |
655,680,347.50 |
| 13 |
2022-09-30 |
- |
101.45 |
0.05 |
964,490,417.27 |
| 14 |
2022-06-30 |
- |
91.89 |
0.92 |
248,946,179.89 |
| 15 |
2022-03-31 |
- |
127.81 |
0.75 |
134,789,470.90 |
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