永赢货币E(012104)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 |
- |
52.59 |
31.00 |
121,950,416,455.25 |
| 2 |
2024-09-30 |
- |
45.29 |
43.37 |
112,520,718,522.60 |
| 3 |
2024-06-30 |
- |
51.70 |
43.91 |
113,709,015,596.36 |
| 4 |
2024-03-31 |
- |
60.10 |
37.43 |
95,131,554,561.70 |
| 5 |
2023-12-31 |
- |
56.03 |
37.16 |
75,847,113,829.44 |
| 6 |
2023-09-30 |
- |
70.08 |
20.22 |
49,147,785,755.10 |
| 7 |
2023-06-30 |
- |
64.81 |
16.18 |
58,509,463,015.36 |
| 8 |
2023-03-31 |
- |
56.94 |
12.12 |
40,792,046,277.69 |
| 9 |
2022-12-31 |
- |
71.09 |
3.35 |
15,870,225,101.43 |
| 10 |
2022-09-30 |
- |
78.61 |
7.50 |
1,480,179,633.18 |
| 11 |
2022-06-30 |
- |
74.02 |
20.13 |
1,248,416,373.39 |
| 12 |
2022-03-31 |
- |
78.54 |
18.19 |
1,113,403,223.14 |
| 13 |
2021-12-31 |
- |
65.75 |
21.53 |
1,164,928,759.04 |
| 14 |
2021-09-30 |
- |
68.99 |
20.83 |
1,299,221,989.10 |
| 15 |
2021-06-30 |
- |
75.55 |
11.96 |
1,677,994,739.07 |
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