永赢悦享债券A(020055)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 |
15.03 |
87.15 |
1.43 |
777,211,876.25 |
| 2 |
2026-03-31 |
14.58 |
90.35 |
1.47 |
213,334,293.30 |
| 3 |
2025-12-31 |
5.49 |
83.14 |
4.36 |
179,964,463.98 |
| 4 |
2025-09-30 |
5.24 |
85.01 |
2.81 |
224,894,022.48 |
| 5 |
2025-06-30 |
5.15 |
114.14 |
6.91 |
309,761,902.35 |
| 6 |
2025-03-31 |
4.78 |
92.84 |
12.68 |
488,566,433.65 |
| 7 |
2024-12-31 |
4.43 |
87.30 |
0.62 |
938,416,719.11 |
| 8 |
2024-09-30 |
2.08 |
91.66 |
5.86 |
3,120,907,012.83 |
| 9 |
2024-06-30 |
- |
56.89 |
46.58 |
6,015,746,523.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
