永赢易弘债券C(018960)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 |
- |
100.02 |
0.05 |
4,774,310,546.99 |
| 2 |
2025-09-30 |
- |
95.90 |
0.13 |
5,135,137,991.61 |
| 3 |
2025-06-30 |
- |
107.46 |
0.39 |
6,386,162,219.46 |
| 4 |
2025-03-31 |
- |
111.06 |
0.38 |
6,958,705,640.60 |
| 5 |
2024-12-31 |
- |
109.23 |
0.52 |
5,440,005,947.20 |
| 6 |
2024-09-30 |
- |
116.41 |
1.74 |
4,080,717,222.86 |
| 7 |
2024-06-30 |
- |
114.75 |
0.46 |
5,230,510,878.10 |
| 8 |
2024-03-31 |
- |
118.83 |
1.06 |
2,629,890,150.12 |
| 9 |
2023-12-31 |
- |
126.64 |
4.74 |
2,435,812,188.86 |
| 10 |
2023-09-30 |
- |
122.85 |
1.39 |
2,352,966,360.05 |
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