永赢鑫享混合A(008723)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 |
2025-09-30 |
- |
101.15 |
1.02 |
446,533,830.29 |
| 2 |
2025-06-30 |
- |
118.51 |
0.52 |
515,751,787.26 |
| 3 |
2025-03-31 |
- |
121.63 |
1.22 |
755,973,185.84 |
| 4 |
2024-12-31 |
- |
128.61 |
0.42 |
381,024,741.48 |
| 5 |
2024-09-30 |
- |
58.04 |
8.35 |
101,955,687.63 |
| 6 |
2024-06-30 |
7.10 |
104.70 |
3.04 |
105,341,042.27 |
| 7 |
2024-03-31 |
4.66 |
99.53 |
1.51 |
107,281,257.83 |
| 8 |
2023-12-31 |
9.81 |
90.32 |
1.98 |
109,946,452.23 |
| 9 |
2023-09-30 |
14.79 |
80.69 |
2.14 |
110,545,946.99 |
| 10 |
2023-06-30 |
20.15 |
95.92 |
2.43 |
112,629,388.54 |
| 11 |
2023-03-31 |
26.25 |
76.54 |
3.08 |
118,333,230.41 |
| 12 |
2022-12-31 |
23.18 |
81.95 |
2.74 |
116,187,620.46 |
| 13 |
2022-09-30 |
17.52 |
89.67 |
2.11 |
188,692,637.34 |
| 14 |
2022-06-30 |
16.79 |
87.57 |
3.45 |
314,896,676.20 |
| 15 |
2022-03-31 |
30.93 |
81.45 |
4.38 |
408,066,510.58 |
| 16 |
2021-12-31 |
24.63 |
80.35 |
3.21 |
596,999,557.30 |
| 17 |
2021-09-30 |
26.68 |
94.01 |
2.28 |
598,170,580.97 |
| 18 |
2021-06-30 |
25.60 |
87.22 |
2.31 |
660,035,988.78 |
| 19 |
2021-03-31 |
25.77 |
85.85 |
1.98 |
691,708,504.39 |
| 20 |
2020-12-31 |
19.73 |
89.40 |
1.49 |
817,635,800.28 |
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