永赢聚益债券C(006276)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 |
2024-12-31 |
- |
132.13 |
0.02 |
2,224,640,649.80 |
| 2 |
2024-09-30 |
- |
136.04 |
0.03 |
2,190,663,125.96 |
| 3 |
2024-06-30 |
- |
136.92 |
0.01 |
2,189,189,047.47 |
| 4 |
2024-03-31 |
- |
130.50 |
0.02 |
2,157,644,486.25 |
| 5 |
2023-12-31 |
- |
132.45 |
0.04 |
2,132,447,270.66 |
| 6 |
2023-09-30 |
- |
133.60 |
0.04 |
2,110,786,864.23 |
| 7 |
2023-06-30 |
- |
134.60 |
- |
2,097,762,981.21 |
| 8 |
2023-03-31 |
- |
130.47 |
0.03 |
2,069,416,118.42 |
| 9 |
2022-12-31 |
- |
130.27 |
0.09 |
2,040,392,798.97 |
| 10 |
2022-09-30 |
- |
126.70 |
0.02 |
2,059,101,449.83 |
| 11 |
2022-06-30 |
- |
128.69 |
0.03 |
2,034,850,369.54 |
| 12 |
2022-03-31 |
- |
105.55 |
0.07 |
2,015,276,632.29 |
| 13 |
2021-12-31 |
- |
101.03 |
0.01 |
2,003,821,665.58 |
| 14 |
2021-09-30 |
- |
112.59 |
0.01 |
2,031,113,099.69 |
| 15 |
2021-06-30 |
- |
113.89 |
0.05 |
2,007,457,909.25 |
| 16 |
2021-03-31 |
- |
109.32 |
0.02 |
2,040,221,216.07 |
| 17 |
2020-12-31 |
- |
120.71 |
0.05 |
2,026,853,786.01 |
| 18 |
2020-09-30 |
- |
116.99 |
- |
2,001,485,427.52 |
| 19 |
2020-06-30 |
- |
101.73 |
0.05 |
2,014,856,031.95 |
| 20 |
2020-03-31 |
- |
131.86 |
0.01 |
2,753,953,370.77 |
| 21 |
2019-12-31 |
- |
104.41 |
0.04 |
2,821,231,907.17 |
| 22 |
2019-09-30 |
- |
86.87 |
0.03 |
3,557,149,746.86 |
| 23 |
2019-06-30 |
- |
109.37 |
0.03 |
3,521,502,245.64 |
| 24 |
2019-03-31 |
- |
120.65 |
0.02 |
3,698,099,635.69 |
| 25 |
2018-12-31 |
- |
129.22 |
0.03 |
3,643,643,342.90 |
| 26 |
2018-09-30 |
- |
42.13 |
24.74 |
7,061,890,417.09 |
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