永赢鑫盛混合C(019660)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 |
3.48 |
123.79 |
0.33 |
405,350,623.72 |
| 2 |
2025-09-30 |
0.91 |
121.26 |
0.17 |
426,735,344.79 |
| 3 |
2025-06-30 |
- |
108.91 |
0.11 |
610,029,645.80 |
| 4 |
2025-03-31 |
- |
108.76 |
0.14 |
544,409,426.10 |
| 5 |
2024-12-31 |
- |
104.90 |
0.03 |
585,764,322.66 |
| 6 |
2024-09-30 |
- |
101.51 |
0.04 |
594,008,550.46 |
| 7 |
2024-06-30 |
- |
122.63 |
0.06 |
410,141,130.75 |
| 8 |
2024-03-31 |
- |
108.61 |
0.13 |
443,027,395.42 |
| 9 |
2023-12-31 |
- |
88.13 |
0.47 |
163,090,984.92 |
| 10 |
2023-09-30 |
13.83 |
48.58 |
25.75 |
103,826,953.35 |
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