永赢稳健增强债券A(014088)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 |
15.57 |
83.63 |
1.64 |
997,886,008.04 |
| 2 |
2024-09-30 |
25.95 |
82.14 |
7.21 |
629,152,825.22 |
| 3 |
2024-06-30 |
25.50 |
86.87 |
2.52 |
600,677,067.89 |
| 4 |
2024-03-31 |
21.46 |
85.97 |
4.49 |
597,967,776.00 |
| 5 |
2023-12-31 |
23.11 |
87.24 |
3.17 |
614,166,057.75 |
| 6 |
2023-09-30 |
23.52 |
86.90 |
3.13 |
804,356,363.20 |
| 7 |
2023-06-30 |
22.41 |
92.67 |
2.69 |
1,279,741,189.88 |
| 8 |
2023-03-31 |
23.39 |
89.35 |
2.65 |
1,585,058,164.56 |
| 9 |
2022-12-31 |
18.69 |
83.97 |
3.31 |
1,938,357,355.48 |
| 10 |
2022-09-30 |
18.85 |
95.11 |
2.97 |
2,094,022,806.08 |
| 11 |
2022-06-30 |
18.41 |
98.02 |
2.25 |
1,965,615,142.35 |
| 12 |
2022-03-31 |
10.20 |
76.93 |
2.67 |
2,235,100,368.39 |
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