永赢逸享债券A(021241)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 |
9.46 |
116.51 |
1.86 |
1,729,468,373.54 |
| 2 |
2026-06-30 |
9.28 |
116.11 |
1.25 |
2,308,689,868.16 |
| 3 |
2026-03-31 |
8.98 |
116.35 |
0.89 |
2,583,662,661.48 |
| 4 |
2025-12-31 |
8.57 |
122.20 |
0.85 |
2,917,986,417.70 |
| 5 |
2025-09-30 |
7.70 |
117.11 |
1.40 |
2,075,441,391.93 |
| 6 |
2025-06-30 |
4.40 |
123.10 |
0.42 |
1,675,781,782.04 |
| 7 |
2025-03-31 |
4.35 |
117.99 |
0.83 |
578,118,780.42 |
| 8 |
2024-12-31 |
3.45 |
105.30 |
0.28 |
369,406,651.32 |
| 9 |
2024-09-30 |
0.92 |
106.04 |
1.31 |
1,045,517,354.53 |
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
