永赢智能领先混合C(006269)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 |
94.68 |
0.51 |
5.57 |
894,195,869.04 |
| 2 |
2025-06-30 |
93.03 |
- |
6.94 |
690,863,395.51 |
| 3 |
2025-03-31 |
90.39 |
- |
10.00 |
717,757,535.09 |
| 4 |
2024-12-31 |
94.19 |
- |
6.60 |
791,718,899.48 |
| 5 |
2024-09-30 |
94.48 |
- |
6.99 |
802,768,081.90 |
| 6 |
2024-06-30 |
92.95 |
- |
7.26 |
808,421,600.09 |
| 7 |
2024-03-31 |
92.51 |
- |
7.46 |
787,105,659.31 |
| 8 |
2023-12-31 |
91.92 |
- |
9.33 |
844,852,234.41 |
| 9 |
2023-09-30 |
92.31 |
- |
8.57 |
935,901,979.22 |
| 10 |
2023-06-30 |
93.46 |
- |
7.36 |
1,133,508,471.25 |
| 11 |
2023-03-31 |
93.10 |
- |
6.89 |
1,126,403,900.99 |
| 12 |
2022-12-31 |
92.50 |
- |
6.92 |
1,193,690,328.77 |
| 13 |
2022-09-30 |
91.07 |
- |
9.71 |
1,305,365,391.33 |
| 14 |
2022-06-30 |
93.34 |
- |
7.18 |
1,604,114,631.47 |
| 15 |
2022-03-31 |
88.16 |
- |
12.00 |
1,522,740,618.03 |
| 16 |
2021-12-31 |
94.58 |
- |
6.15 |
1,966,260,701.84 |
| 17 |
2021-09-30 |
91.74 |
- |
8.38 |
1,806,262,268.80 |
| 18 |
2021-06-30 |
92.34 |
4.43 |
4.40 |
1,398,765,565.08 |
| 19 |
2021-03-31 |
88.60 |
4.95 |
6.28 |
1,252,072,290.26 |
| 20 |
2020-12-31 |
93.18 |
- |
7.88 |
1,027,161,687.01 |
| 21 |
2020-09-30 |
90.52 |
- |
9.98 |
697,957,972.59 |
| 22 |
2020-06-30 |
93.89 |
- |
6.09 |
726,841,204.18 |
| 23 |
2020-03-31 |
93.30 |
- |
6.39 |
803,367,320.17 |
| 24 |
2019-12-31 |
93.46 |
- |
7.16 |
1,004,016,181.77 |
| 25 |
2019-09-30 |
93.32 |
- |
7.07 |
1,282,621,810.79 |
| 26 |
2019-06-30 |
74.31 |
- |
10.25 |
1,916,603,983.99 |
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