永赢惠添利灵活配置混合(005711)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 |
2026-06-30 |
81.26 |
- |
26.27 |
305,310,848.37 |
| 2 |
2026-03-31 |
78.82 |
- |
24.99 |
276,288,630.30 |
| 3 |
2025-12-31 |
90.76 |
0.97 |
8.20 |
345,068,494.66 |
| 4 |
2025-09-30 |
88.30 |
1.00 |
11.34 |
362,073,648.70 |
| 5 |
2025-06-30 |
81.48 |
0.99 |
17.68 |
334,413,366.86 |
| 6 |
2025-03-31 |
66.95 |
1.01 |
22.51 |
325,000,257.16 |
| 7 |
2024-12-31 |
93.33 |
- |
7.02 |
380,144,494.60 |
| 8 |
2024-09-30 |
92.91 |
- |
6.53 |
461,168,885.81 |
| 9 |
2024-06-30 |
93.01 |
- |
7.17 |
397,464,698.33 |
| 10 |
2024-03-31 |
93.64 |
- |
6.52 |
394,870,480.89 |
| 11 |
2023-12-31 |
93.49 |
- |
6.66 |
471,017,674.03 |
| 12 |
2023-09-30 |
93.41 |
- |
6.72 |
701,120,165.68 |
| 13 |
2023-06-30 |
93.31 |
- |
6.75 |
697,248,936.79 |
| 14 |
2023-03-31 |
93.46 |
- |
6.46 |
868,575,984.37 |
| 15 |
2022-12-31 |
93.50 |
- |
8.33 |
838,124,727.94 |
| 16 |
2022-09-30 |
91.50 |
- |
8.62 |
922,550,133.14 |
| 17 |
2022-06-30 |
92.30 |
- |
7.34 |
1,171,212,218.35 |
| 18 |
2022-03-31 |
93.68 |
- |
6.47 |
1,132,317,040.36 |
| 19 |
2021-12-31 |
93.46 |
- |
6.61 |
1,279,701,874.40 |
| 20 |
2021-09-30 |
93.67 |
- |
6.28 |
1,189,452,397.30 |
| 21 |
2021-06-30 |
93.66 |
- |
6.89 |
2,250,303,867.15 |
| 22 |
2021-03-31 |
93.68 |
- |
6.44 |
2,874,502,163.67 |
| 23 |
2020-12-31 |
93.62 |
- |
8.15 |
3,201,506,274.25 |
| 24 |
2020-09-30 |
93.55 |
- |
6.69 |
2,252,932,057.25 |
| 25 |
2020-06-30 |
93.87 |
- |
6.04 |
2,206,718,436.87 |
| 26 |
2020-03-31 |
93.50 |
- |
6.33 |
2,571,839,667.20 |
| 27 |
2019-12-31 |
90.83 |
- |
8.95 |
2,326,847,641.23 |
| 28 |
2019-09-30 |
93.34 |
- |
6.66 |
1,517,956,175.87 |
| 29 |
2019-06-30 |
93.68 |
- |
6.47 |
1,260,762,742.64 |
| 30 |
2019-03-31 |
66.64 |
- |
17.20 |
872,598,415.97 |
| 31 |
2018-12-31 |
93.28 |
- |
7.32 |
533,775,987.53 |
| 32 |
2018-09-30 |
91.09 |
- |
9.23 |
540,913,327.04 |
| 33 |
2018-06-30 |
25.77 |
8.49 |
27.38 |
550,206,728.46 |
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