永赢璟利债券A(020897)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 |
2026-09-30 |
- |
101.30 |
0.02 |
5,659,044,035.91 |
| 2 |
2026-06-30 |
- |
84.27 |
15.76 |
4,166,023,520.26 |
| 3 |
2026-03-31 |
- |
108.41 |
0.08 |
4,910,508,770.07 |
| 4 |
2025-12-31 |
- |
99.93 |
0.11 |
5,571,021,661.18 |
| 5 |
2025-09-30 |
- |
116.61 |
0.04 |
5,596,070,789.83 |
| 6 |
2025-06-30 |
- |
131.22 |
0.02 |
6,254,844,883.31 |
| 7 |
2025-03-31 |
- |
121.55 |
0.63 |
6,816,664,845.65 |
| 8 |
2024-12-31 |
- |
108.69 |
0.01 |
7,347,233,608.49 |
| 9 |
2024-09-30 |
- |
101.63 |
2.47 |
7,500,592,396.65 |
| 10 |
2024-06-30 |
- |
100.01 |
0.03 |
9,673,428,557.76 |
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