永赢安悦60天持有中短债债券C(016192)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 |
- |
110.48 |
0.16 |
1,968,863,034.30 |
| 2 |
2024-12-31 |
- |
116.76 |
0.08 |
2,119,547,214.05 |
| 3 |
2024-09-30 |
- |
93.79 |
0.14 |
2,894,920,275.36 |
| 4 |
2024-06-30 |
- |
97.65 |
9.58 |
3,165,064,649.67 |
| 5 |
2024-03-31 |
- |
92.53 |
10.22 |
2,953,826,836.93 |
| 6 |
2023-12-31 |
- |
121.70 |
0.04 |
2,131,189,753.35 |
| 7 |
2023-09-30 |
- |
104.55 |
0.11 |
1,287,322,497.26 |
| 8 |
2023-06-30 |
- |
124.86 |
0.07 |
1,014,956,780.79 |
| 9 |
2023-03-31 |
- |
126.66 |
0.28 |
135,923,617.82 |
| 10 |
2022-12-31 |
- |
95.80 |
0.48 |
136,030,792.81 |
| 11 |
2022-09-30 |
- |
68.82 |
1.29 |
238,971,823.30 |
微信公众号
证券之星APP
基本资料
