永赢稳健增长一年持有混合A(009932)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 |
22.79 |
91.01 |
2.81 |
326,112,208.92 |
| 2 |
2025-06-30 |
20.23 |
99.40 |
2.64 |
389,107,219.07 |
| 3 |
2025-03-31 |
15.52 |
93.09 |
5.56 |
443,801,881.30 |
| 4 |
2024-12-31 |
24.09 |
81.48 |
1.39 |
570,848,513.45 |
| 5 |
2024-09-30 |
30.14 |
75.68 |
0.96 |
662,818,784.79 |
| 6 |
2024-06-30 |
24.70 |
92.23 |
2.70 |
674,862,909.05 |
| 7 |
2024-03-31 |
27.44 |
87.20 |
2.96 |
706,064,443.15 |
| 8 |
2023-12-31 |
27.27 |
98.00 |
3.38 |
752,449,842.84 |
| 9 |
2023-09-30 |
28.67 |
101.99 |
3.49 |
832,439,002.33 |
| 10 |
2023-06-30 |
29.06 |
100.39 |
3.29 |
952,082,574.84 |
| 11 |
2023-03-31 |
27.91 |
92.38 |
3.37 |
1,126,587,624.22 |
| 12 |
2022-12-31 |
26.45 |
95.19 |
2.80 |
1,237,650,907.00 |
| 13 |
2022-09-30 |
26.04 |
88.47 |
1.32 |
1,449,094,300.17 |
| 14 |
2022-06-30 |
24.65 |
73.50 |
2.81 |
2,147,741,735.81 |
| 15 |
2022-03-31 |
22.67 |
88.25 |
2.50 |
2,251,993,670.12 |
| 16 |
2021-12-31 |
27.76 |
81.67 |
1.63 |
2,426,548,955.42 |
| 17 |
2021-09-30 |
24.47 |
68.34 |
3.35 |
2,361,582,386.27 |
| 18 |
2021-06-30 |
16.96 |
64.34 |
0.40 |
2,854,463,426.65 |
| 19 |
2021-03-31 |
22.26 |
81.41 |
4.79 |
1,443,152,218.38 |
| 20 |
2020-12-31 |
24.44 |
80.86 |
1.08 |
1,335,635,033.77 |
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