永赢消费鑫选6个月持有混合C(016385)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 |
2026-09-30 |
87.26 |
- |
12.94 |
20,646,990.30 |
| 2 |
2026-06-30 |
71.26 |
- |
29.95 |
22,067,218.48 |
| 3 |
2026-03-31 |
80.27 |
- |
23.12 |
37,814,777.71 |
| 4 |
2025-12-31 |
82.95 |
- |
19.37 |
64,754,844.10 |
| 5 |
2025-09-30 |
86.37 |
- |
13.96 |
71,089,970.26 |
| 6 |
2025-06-30 |
89.40 |
- |
13.19 |
50,084,757.86 |
| 7 |
2025-03-31 |
82.44 |
- |
20.88 |
93,792,857.32 |
| 8 |
2024-12-31 |
87.12 |
- |
14.80 |
102,328,836.75 |
| 9 |
2024-09-30 |
92.08 |
- |
10.44 |
140,306,707.17 |
| 10 |
2024-06-30 |
81.67 |
- |
19.18 |
132,897,139.02 |
| 11 |
2024-03-31 |
91.37 |
- |
8.51 |
132,333,972.82 |
| 12 |
2023-12-31 |
80.04 |
- |
20.73 |
138,825,967.55 |
| 13 |
2023-09-30 |
87.68 |
1.06 |
10.96 |
191,605,557.48 |
| 14 |
2023-06-30 |
84.28 |
0.90 |
15.27 |
224,340,200.00 |
| 15 |
2023-03-31 |
78.49 |
5.35 |
7.93 |
253,186,355.82 |
| 16 |
2022-12-31 |
34.56 |
9.88 |
16.16 |
205,695,897.54 |
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