永赢数字经济智选混合发起A(018122)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 |
91.13 |
- |
14.12 |
3,816,898,935.21 |
| 2 |
2025-09-30 |
94.48 |
- |
5.70 |
4,009,899,057.08 |
| 3 |
2025-06-30 |
92.52 |
- |
6.33 |
2,068,979,062.65 |
| 4 |
2025-03-31 |
94.40 |
- |
8.64 |
1,265,344,162.54 |
| 5 |
2024-12-31 |
89.73 |
- |
9.93 |
76,193,669.91 |
| 6 |
2024-09-30 |
93.68 |
- |
9.10 |
31,477,815.09 |
| 7 |
2024-06-30 |
94.98 |
- |
15.43 |
15,662,111.87 |
| 8 |
2024-03-31 |
93.59 |
- |
13.57 |
9,897,194.05 |
| 9 |
2023-12-31 |
94.04 |
- |
11.54 |
10,465,448.61 |
| 10 |
2023-09-30 |
90.14 |
- |
12.37 |
11,176,711.52 |
| 11 |
2023-06-30 |
91.88 |
- |
13.23 |
17,926,099.75 |
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