永赢中债3-5年政金债指数C(011984)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 |
2025-03-31 |
- |
132.48 |
- |
20,810,861,671.83 |
| 2 |
2024-12-31 |
- |
115.26 |
- |
21,825,955,178.73 |
| 3 |
2024-09-30 |
- |
122.23 |
- |
15,683,181,859.22 |
| 4 |
2024-06-30 |
- |
123.39 |
- |
14,858,294,963.11 |
| 5 |
2024-03-31 |
- |
120.55 |
- |
10,789,311,305.03 |
| 6 |
2023-12-31 |
- |
121.51 |
- |
9,132,083,224.67 |
| 7 |
2023-09-30 |
- |
129.79 |
- |
5,537,276,981.56 |
| 8 |
2023-06-30 |
- |
118.96 |
0.01 |
4,942,224,139.43 |
| 9 |
2023-03-31 |
- |
127.19 |
0.02 |
1,507,046,525.90 |
| 10 |
2022-12-31 |
- |
135.55 |
0.03 |
1,141,329,185.54 |
| 11 |
2022-09-30 |
- |
103.18 |
0.03 |
1,047,081,242.52 |
| 12 |
2022-06-30 |
- |
128.65 |
0.34 |
82,662,258.22 |
| 13 |
2022-03-31 |
- |
131.63 |
0.29 |
81,757,752.16 |
| 14 |
2021-12-31 |
- |
127.84 |
0.36 |
121,901,881.59 |
微信公众号
证券之星APP
基本资料
