永赢月月享30天持有期短债C(017007)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 |
2025-12-31 |
- |
123.59 |
0.20 |
657,854,747.45 |
| 2 |
2025-09-30 |
- |
110.81 |
0.09 |
702,499,164.80 |
| 3 |
2025-06-30 |
- |
118.52 |
0.06 |
1,039,413,853.38 |
| 4 |
2025-03-31 |
- |
124.85 |
0.07 |
1,079,591,141.16 |
| 5 |
2024-12-31 |
- |
124.08 |
0.04 |
1,314,608,384.03 |
| 6 |
2024-09-30 |
- |
109.18 |
0.03 |
2,062,991,540.81 |
| 7 |
2024-06-30 |
- |
111.30 |
0.06 |
1,403,521,110.43 |
| 8 |
2024-03-31 |
- |
117.40 |
0.12 |
642,477,371.22 |
| 9 |
2023-12-31 |
- |
113.32 |
0.11 |
282,215,150.30 |
| 10 |
2023-09-30 |
- |
115.93 |
0.10 |
301,260,978.96 |
| 11 |
2023-06-30 |
- |
76.66 |
1.20 |
229,594,080.92 |
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