永赢瑞益债券B(018961)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 |
- |
106.55 |
0.15 |
477,161,768.01 |
| 2 |
2025-09-30 |
- |
98.74 |
1.41 |
471,313,998.34 |
| 3 |
2025-06-30 |
- |
120.32 |
0.13 |
2,011,438,331.84 |
| 4 |
2025-03-31 |
- |
103.28 |
0.06 |
2,208,791,074.12 |
| 5 |
2024-12-31 |
- |
121.36 |
0.01 |
3,240,902,237.82 |
| 6 |
2024-09-30 |
- |
112.89 |
0.32 |
3,661,167,643.05 |
| 7 |
2024-06-30 |
- |
118.06 |
0.01 |
5,432,221,869.02 |
| 8 |
2024-03-31 |
- |
116.28 |
0.03 |
4,231,845,590.21 |
| 9 |
2023-12-31 |
- |
126.57 |
0.72 |
2,695,381,805.47 |
| 10 |
2023-09-30 |
- |
109.55 |
0.01 |
4,474,534,408.83 |
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