永赢添添悦6个月持有混合A(014678)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 |
- |
93.67 |
0.09 |
5,559,178,756.35 |
| 2 |
2025-06-30 |
- |
110.78 |
0.05 |
8,873,826,119.13 |
| 3 |
2025-03-31 |
- |
110.04 |
0.10 |
9,314,833,397.87 |
| 4 |
2024-12-31 |
- |
104.89 |
0.09 |
4,393,725,905.55 |
| 5 |
2024-09-30 |
- |
107.86 |
3.24 |
264,763,473.05 |
| 6 |
2024-06-30 |
- |
115.82 |
1.33 |
62,118,865.65 |
| 7 |
2024-03-31 |
- |
93.26 |
3.91 |
57,812,878.73 |
| 8 |
2023-12-31 |
- |
113.76 |
2.32 |
61,984,095.13 |
| 9 |
2023-09-30 |
- |
89.25 |
6.38 |
48,419,097.94 |
| 10 |
2023-06-30 |
- |
83.04 |
17.18 |
44,010,726.06 |
| 11 |
2023-03-31 |
- |
101.68 |
6.46 |
65,242,829.13 |
| 12 |
2022-12-31 |
- |
77.90 |
0.19 |
245,181,894.95 |
| 13 |
2022-09-30 |
- |
81.92 |
0.80 |
244,724,126.81 |
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