永赢鑫享混合C(018648)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 |
2025-09-30 |
- |
101.15 |
1.02 |
446,533,830.29 |
| 2 |
2025-06-30 |
- |
118.51 |
0.52 |
515,751,787.26 |
| 3 |
2025-03-31 |
- |
121.63 |
1.22 |
755,973,185.84 |
| 4 |
2024-12-31 |
- |
128.61 |
0.42 |
381,024,741.48 |
| 5 |
2024-09-30 |
- |
58.04 |
8.35 |
101,955,687.63 |
| 6 |
2024-06-30 |
7.10 |
104.70 |
3.04 |
105,341,042.27 |
| 7 |
2024-03-31 |
4.66 |
99.53 |
1.51 |
107,281,257.83 |
| 8 |
2023-12-31 |
9.81 |
90.32 |
1.98 |
109,946,452.23 |
| 9 |
2023-09-30 |
14.79 |
80.69 |
2.14 |
110,545,946.99 |
| 10 |
2023-06-30 |
20.15 |
95.92 |
2.43 |
112,629,388.54 |
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