永赢季季享90天持有期中短债债券A(017328)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 |
2025-06-30 |
- |
115.07 |
0.62 |
1,085,897,367.19 |
| 2 |
2025-03-31 |
- |
116.87 |
0.17 |
1,159,505,201.71 |
| 3 |
2024-12-31 |
- |
124.00 |
0.08 |
1,570,718,557.56 |
| 4 |
2024-09-30 |
- |
88.18 |
0.07 |
2,252,344,741.11 |
| 5 |
2024-06-30 |
- |
94.62 |
8.56 |
2,355,085,490.74 |
| 6 |
2024-03-31 |
- |
103.96 |
0.03 |
2,244,938,010.84 |
| 7 |
2023-12-31 |
- |
122.45 |
0.03 |
2,456,733,210.56 |
| 8 |
2023-09-30 |
- |
103.62 |
0.08 |
2,283,002,150.91 |
| 9 |
2023-06-30 |
- |
126.17 |
0.09 |
743,250,950.52 |
| 10 |
2023-03-31 |
- |
113.33 |
2.59 |
126,403,606.49 |
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