永赢添添欣12个月持有混合A(014892)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 |
3.68 |
89.94 |
1.11 |
39,570,465.15 |
| 2 |
2025-06-30 |
- |
86.47 |
5.79 |
40,741,636.04 |
| 3 |
2025-03-31 |
- |
73.89 |
5.87 |
83,444,468.05 |
| 4 |
2024-12-31 |
0.01 |
105.67 |
1.91 |
141,497,471.10 |
| 5 |
2024-09-30 |
0.02 |
102.12 |
1.01 |
145,086,247.23 |
| 6 |
2024-06-30 |
0.01 |
114.31 |
1.30 |
168,082,452.25 |
| 7 |
2024-03-31 |
- |
107.47 |
7.39 |
158,643,377.91 |
| 8 |
2023-12-31 |
- |
104.26 |
0.75 |
75,519,410.22 |
| 9 |
2023-09-30 |
- |
84.25 |
7.70 |
76,422,150.59 |
| 10 |
2023-06-30 |
- |
44.13 |
12.31 |
71,520,967.92 |
| 11 |
2023-03-31 |
- |
92.73 |
54.27 |
60,850,440.29 |
| 12 |
2022-12-31 |
- |
70.73 |
0.26 |
301,042,693.08 |
| 13 |
2022-09-30 |
7.60 |
53.45 |
0.16 |
300,585,439.78 |
| 14 |
2022-06-30 |
- |
109.11 |
0.79 |
298,018,569.07 |
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