永赢启源混合发起A(016560)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 |
2025-12-31 |
80.09 |
0.04 |
20.49 |
501,485,745.80 |
| 2 |
2025-09-30 |
92.62 |
0.04 |
8.14 |
543,940,376.38 |
| 3 |
2025-06-30 |
73.05 |
0.79 |
19.82 |
25,319,995.95 |
| 4 |
2025-03-31 |
81.95 |
- |
24.27 |
9,831,351.79 |
| 5 |
2024-12-31 |
60.24 |
- |
10.01 |
22,879,739.04 |
| 6 |
2024-09-30 |
60.46 |
- |
35.40 |
25,391,862.95 |
| 7 |
2024-06-30 |
88.12 |
- |
12.19 |
22,966,338.98 |
| 8 |
2024-03-31 |
61.27 |
- |
22.61 |
24,478,702.12 |
| 9 |
2023-12-31 |
94.75 |
- |
5.77 |
28,491,067.54 |
| 10 |
2023-09-30 |
50.71 |
- |
11.26 |
13,477,434.01 |
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