永赢长远价值混合A(012406)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 |
86.76 |
- |
15.77 |
2,635,971,418.41 |
| 2 |
2026-03-31 |
85.22 |
- |
9.93 |
2,770,321,653.96 |
| 3 |
2025-12-31 |
91.47 |
- |
8.84 |
3,169,212,779.08 |
| 4 |
2025-09-30 |
90.97 |
- |
11.23 |
3,234,892,417.59 |
| 5 |
2025-06-30 |
81.84 |
- |
9.00 |
2,517,712,740.67 |
| 6 |
2025-03-31 |
85.40 |
- |
14.01 |
2,655,399,418.02 |
| 7 |
2024-12-31 |
89.76 |
- |
5.53 |
2,974,395,309.99 |
| 8 |
2024-09-30 |
59.80 |
- |
7.67 |
3,450,767,369.55 |
| 9 |
2024-06-30 |
88.06 |
- |
11.75 |
3,442,672,760.28 |
| 10 |
2024-03-31 |
84.36 |
- |
6.21 |
2,962,048,491.43 |
| 11 |
2023-12-31 |
89.28 |
3.87 |
7.51 |
2,641,241,863.54 |
| 12 |
2023-09-30 |
89.65 |
3.33 |
4.28 |
3,052,307,915.28 |
| 13 |
2023-06-30 |
79.96 |
3.03 |
4.17 |
3,350,138,678.53 |
| 14 |
2023-03-31 |
90.15 |
- |
10.14 |
3,838,813,854.50 |
| 15 |
2022-12-31 |
93.50 |
- |
7.60 |
4,346,801,631.41 |
| 16 |
2022-09-30 |
93.07 |
- |
7.17 |
4,767,091,668.13 |
| 17 |
2022-06-30 |
94.49 |
- |
5.79 |
5,905,283,250.44 |
| 18 |
2022-03-31 |
93.08 |
- |
8.91 |
5,427,599,530.57 |
| 19 |
2021-12-31 |
80.10 |
- |
20.25 |
7,223,339,239.30 |
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