永赢消费龙头智选混合发起A(016549)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 |
70.52 |
- |
37.05 |
88,549,487.69 |
| 2 |
2026-03-31 |
82.81 |
- |
22.02 |
256,718,486.18 |
| 3 |
2025-12-31 |
89.95 |
- |
21.10 |
361,298,359.36 |
| 4 |
2025-09-30 |
86.74 |
- |
15.20 |
279,629,103.53 |
| 5 |
2025-06-30 |
90.56 |
- |
14.68 |
25,487,471.96 |
| 6 |
2025-03-31 |
90.84 |
0.17 |
11.20 |
17,558,306.94 |
| 7 |
2024-12-31 |
91.41 |
0.26 |
9.69 |
11,469,922.07 |
| 8 |
2024-09-30 |
85.24 |
- |
16.69 |
11,699,285.61 |
| 9 |
2024-06-30 |
93.35 |
4.98 |
2.18 |
10,220,798.17 |
| 10 |
2024-03-31 |
93.05 |
4.03 |
2.73 |
10,024,623.58 |
| 11 |
2023-12-31 |
94.49 |
- |
7.05 |
9,153,657.62 |
| 12 |
2023-09-30 |
94.52 |
- |
7.03 |
9,259,154.57 |
| 13 |
2023-06-30 |
92.43 |
- |
9.12 |
9,380,963.53 |
| 14 |
2023-03-31 |
93.99 |
- |
7.05 |
10,949,354.54 |
| 15 |
2022-12-31 |
21.08 |
- |
81.00 |
10,445,623.45 |
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