永赢稳健增强债券C(014089)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/9/30 |
7,398,780,000 |
28,620,500,000 |
36,418,700,000 |
34,858,600,000 |
21% |
| 2025/6/30 |
1,496,520,000 |
6,381,560,000 |
8,257,520,000 |
7,528,080,000 |
20% |
| 2025/3/31 |
1,219,220,000 |
4,995,720,000 |
6,364,740,000 |
5,496,030,000 |
22% |
| 2024/12/31 |
155,386,000 |
834,493,000 |
1,149,800,000 |
997,886,000 |
16% |
| 2024/9/30 |
163,248,000 |
516,790,000 |
741,273,000 |
629,153,000 |
26% |
| 2024/6/30 |
153,183,000 |
521,781,000 |
708,650,000 |
600,677,000 |
26% |
| 2024/3/31 |
128,336,000 |
514,090,000 |
670,949,000 |
597,968,000 |
21% |
| 2023/12/31 |
141,918,000 |
535,804,000 |
707,897,000 |
614,166,000 |
23% |
| 2023/9/30 |
189,177,000 |
699,020,000 |
920,005,000 |
804,356,000 |
24% |
| 2023/6/30 |
286,728,000 |
1,185,900,000 |
1,507,580,000 |
1,279,740,000 |
22% |
| 2023/3/31 |
370,747,000 |
1,416,310,000 |
1,835,230,000 |
1,585,060,000 |
23% |
| 2022/12/31 |
362,235,000 |
1,627,610,000 |
2,057,630,000 |
1,938,360,000 |
19% |
| 2022/9/30 |
394,620,000 |
1,991,520,000 |
2,448,920,000 |
2,094,020,000 |
19% |
| 2022/6/30 |
361,781,000 |
1,926,790,000 |
2,334,940,000 |
1,965,620,000 |
18% |
| 2022/3/31 |
227,873,000 |
1,719,430,000 |
2,237,640,000 |
2,235,100,000 |
10% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
