永赢成长远航一年持有混合C(015080)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 |
92.75 |
- |
7.62 |
244,655,057.65 |
| 2 |
2025-06-30 |
90.83 |
- |
10.83 |
312,247,324.69 |
| 3 |
2025-03-31 |
82.11 |
- |
20.50 |
306,003,391.93 |
| 4 |
2024-12-31 |
82.43 |
- |
18.01 |
313,208,577.33 |
| 5 |
2024-09-30 |
85.19 |
- |
8.25 |
329,742,160.11 |
| 6 |
2024-06-30 |
94.04 |
- |
6.24 |
321,053,506.15 |
| 7 |
2024-03-31 |
91.66 |
- |
9.51 |
317,981,368.39 |
| 8 |
2023-12-31 |
93.72 |
- |
6.60 |
342,865,866.20 |
| 9 |
2023-09-30 |
93.30 |
- |
6.61 |
405,968,980.27 |
| 10 |
2023-06-30 |
93.55 |
- |
7.09 |
513,755,846.00 |
| 11 |
2023-03-31 |
93.39 |
- |
7.11 |
694,476,310.92 |
| 12 |
2022-12-31 |
84.41 |
9.93 |
5.85 |
680,984,626.00 |
| 13 |
2022-09-30 |
62.90 |
11.15 |
26.13 |
705,839,817.84 |
| 14 |
2022-06-30 |
58.28 |
23.11 |
18.85 |
728,886,428.73 |
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