永赢华嘉信用债A(010092)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 |
- |
116.84 |
1.53 |
1,887,002,775.15 |
| 2 |
2024-09-30 |
- |
119.41 |
3.39 |
2,340,583,563.69 |
| 3 |
2024-06-30 |
- |
104.58 |
0.33 |
4,582,857,612.33 |
| 4 |
2024-03-31 |
- |
109.11 |
1.22 |
4,877,885,079.88 |
| 5 |
2023-12-31 |
- |
108.99 |
2.11 |
6,324,460,864.85 |
| 6 |
2023-09-30 |
- |
114.34 |
1.62 |
8,697,437,186.69 |
| 7 |
2023-06-30 |
- |
116.80 |
0.72 |
7,420,927,070.85 |
| 8 |
2023-03-31 |
- |
112.61 |
1.06 |
4,636,102,112.96 |
| 9 |
2022-12-31 |
- |
93.68 |
1.38 |
3,328,725,485.64 |
| 10 |
2022-09-30 |
- |
106.42 |
5.25 |
4,986,997,028.64 |
| 11 |
2022-06-30 |
- |
109.79 |
0.11 |
974,986,359.24 |
| 12 |
2022-03-31 |
- |
91.06 |
1.70 |
478,047,183.96 |
| 13 |
2021-12-31 |
- |
94.00 |
3.76 |
258,644,743.90 |
| 14 |
2021-09-30 |
- |
99.22 |
4.22 |
200,138,115.97 |
| 15 |
2021-06-30 |
- |
112.78 |
6.66 |
183,184,113.41 |
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
