永赢腾利债券C(019218)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 |
- |
114.18 |
0.34 |
4,586,191,105.80 |
| 2 |
2026-03-31 |
- |
116.56 |
0.01 |
4,551,206,008.30 |
| 3 |
2025-12-31 |
- |
111.68 |
0.68 |
4,521,735,661.61 |
| 4 |
2025-09-30 |
- |
119.15 |
0.48 |
8,974,944,431.48 |
| 5 |
2025-06-30 |
- |
133.00 |
0.01 |
9,066,428,978.38 |
| 6 |
2025-03-31 |
- |
120.37 |
0.02 |
9,080,277,391.08 |
| 7 |
2024-12-31 |
- |
104.15 |
1.52 |
9,118,154,447.82 |
| 8 |
2024-09-30 |
- |
110.83 |
0.04 |
3,068,014,942.35 |
| 9 |
2024-06-30 |
- |
117.36 |
0.02 |
3,049,952,377.74 |
| 10 |
2024-03-31 |
- |
107.15 |
0.16 |
3,012,678,146.51 |
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