永赢开泰中高等级中短债D(019069)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 |
2025-09-30 |
- |
106.73 |
0.02 |
6,128,890,653.75 |
| 2 |
2025-06-30 |
- |
110.98 |
0.29 |
8,752,072,886.95 |
| 3 |
2025-03-31 |
- |
109.14 |
0.12 |
6,224,958,320.25 |
| 4 |
2024-12-31 |
- |
107.53 |
0.01 |
7,317,570,106.02 |
| 5 |
2024-09-30 |
- |
100.86 |
0.40 |
9,124,634,239.85 |
| 6 |
2024-06-30 |
- |
105.32 |
0.02 |
12,402,544,027.39 |
| 7 |
2024-03-31 |
- |
104.90 |
0.04 |
9,623,259,401.68 |
| 8 |
2023-12-31 |
- |
119.77 |
0.40 |
5,605,060,487.87 |
| 9 |
2023-09-30 |
- |
122.06 |
0.01 |
7,072,005,886.98 |
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