永赢睿信混合C(019432)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 |
2026-03-31 |
92.32 |
0.03 |
10.50 |
17,773,398,669.86 |
| 2 |
2025-12-31 |
89.27 |
0.03 |
10.49 |
17,030,989,936.41 |
| 3 |
2025-09-30 |
85.35 |
0.04 |
16.26 |
14,417,323,106.81 |
| 4 |
2025-06-30 |
89.01 |
0.10 |
13.33 |
5,015,881,591.33 |
| 5 |
2025-03-31 |
88.29 |
0.15 |
13.95 |
3,422,062,390.67 |
| 6 |
2024-12-31 |
86.53 |
0.40 |
8.69 |
1,323,073,311.79 |
| 7 |
2024-09-30 |
81.87 |
- |
13.69 |
1,622,672,645.89 |
| 8 |
2024-06-30 |
85.23 |
- |
13.58 |
1,486,241,837.88 |
| 9 |
2024-03-31 |
89.11 |
- |
22.21 |
403,943,543.26 |
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