永赢华嘉信用债E(019068)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 |
2026-06-30 |
- |
105.40 |
1.17 |
807,804,596.55 |
| 2 |
2026-03-31 |
- |
105.69 |
1.39 |
799,908,296.77 |
| 3 |
2025-12-31 |
- |
106.52 |
1.61 |
622,251,395.47 |
| 4 |
2025-09-30 |
- |
96.79 |
6.31 |
675,893,095.06 |
| 5 |
2025-06-30 |
- |
105.36 |
1.60 |
1,239,682,072.70 |
| 6 |
2025-03-31 |
- |
109.39 |
2.11 |
1,585,368,441.26 |
| 7 |
2024-12-31 |
- |
116.84 |
1.53 |
1,887,002,775.15 |
| 8 |
2024-09-30 |
- |
119.41 |
3.39 |
2,340,583,563.69 |
| 9 |
2024-06-30 |
- |
104.58 |
0.33 |
4,582,857,612.33 |
| 10 |
2024-03-31 |
- |
109.11 |
1.22 |
4,877,885,079.88 |
| 11 |
2023-12-31 |
- |
108.99 |
2.11 |
6,324,460,864.85 |
| 12 |
2023-09-30 |
- |
114.34 |
1.62 |
8,697,437,186.69 |
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