永赢鑫欣混合A(010923)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 |
2023-12-31 |
10.18 |
90.06 |
0.45 |
237,683,761.90 |
| 2 |
2023-09-30 |
13.03 |
113.51 |
1.01 |
202,677,580.02 |
| 3 |
2023-06-30 |
5.53 |
89.90 |
0.79 |
52,674,754.73 |
| 4 |
2023-03-31 |
8.22 |
73.26 |
10.43 |
11,079,195.85 |
| 5 |
2022-12-31 |
7.52 |
40.19 |
54.00 |
9,620,155.84 |
| 6 |
2022-09-30 |
30.04 |
57.23 |
5.57 |
34,318,896.24 |
| 7 |
2022-06-30 |
14.80 |
51.59 |
1.62 |
103,035,487.98 |
| 8 |
2022-03-31 |
30.35 |
64.68 |
17.23 |
230,489,424.61 |
| 9 |
2021-12-31 |
30.69 |
86.41 |
3.98 |
444,716,561.11 |
| 10 |
2021-09-30 |
25.91 |
88.61 |
2.47 |
623,094,201.11 |
| 11 |
2021-06-30 |
26.15 |
93.83 |
2.39 |
704,217,761.28 |
| 12 |
2021-03-31 |
23.47 |
87.97 |
2.99 |
683,939,568.99 |
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