永赢先进制造智选混合发起C(018125)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 |
92.25 |
0.92 |
7.20 |
10,730,357,003.69 |
| 2 |
2026-06-30 |
90.32 |
1.36 |
8.34 |
12,455,752,031.79 |
| 3 |
2026-03-31 |
90.41 |
1.81 |
8.02 |
15,701,967,776.62 |
| 4 |
2025-12-31 |
94.82 |
2.61 |
2.91 |
19,462,400,784.17 |
| 5 |
2025-09-30 |
94.84 |
1.75 |
4.18 |
20,177,841,074.36 |
| 6 |
2025-06-30 |
94.46 |
0.16 |
5.37 |
13,844,852,689.82 |
| 7 |
2025-03-31 |
93.07 |
0.03 |
6.90 |
11,517,776,004.40 |
| 8 |
2024-12-31 |
93.38 |
0.14 |
11.62 |
1,762,233,516.04 |
| 9 |
2024-09-30 |
93.16 |
2.69 |
2.79 |
428,400,155.53 |
| 10 |
2024-06-30 |
94.30 |
0.40 |
5.73 |
359,214,387.45 |
| 11 |
2024-03-31 |
94.41 |
0.22 |
6.00 |
321,108,533.39 |
| 12 |
2023-12-31 |
93.50 |
- |
9.15 |
390,497,559.70 |
| 13 |
2023-09-30 |
92.16 |
- |
7.70 |
351,902,893.87 |
| 14 |
2023-06-30 |
65.32 |
0.18 |
12.29 |
494,361,471.33 |
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