永赢匠心增利债券C(018747)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 |
10.88 |
86.38 |
1.28 |
569,875,452.80 |
| 2 |
2025-09-30 |
13.38 |
88.72 |
3.64 |
574,116,769.40 |
| 3 |
2025-06-30 |
11.65 |
116.52 |
6.37 |
338,816,137.66 |
| 4 |
2025-03-31 |
10.98 |
92.22 |
6.52 |
307,303,436.15 |
| 5 |
2024-12-31 |
10.76 |
87.71 |
0.79 |
240,963,084.52 |
| 6 |
2024-09-30 |
15.06 |
106.19 |
2.18 |
276,745,656.60 |
| 7 |
2024-06-30 |
8.47 |
106.76 |
2.18 |
244,793,044.81 |
| 8 |
2024-03-31 |
9.23 |
108.71 |
3.02 |
329,736,992.71 |
| 9 |
2023-12-31 |
3.81 |
121.77 |
0.44 |
1,088,144,763.25 |
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