永赢启鑫混合C(020139)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 |
80.08 |
- |
19.11 |
82,648,001.77 |
| 2 |
2026-06-30 |
89.35 |
- |
18.68 |
112,858,788.74 |
| 3 |
2026-03-31 |
70.17 |
- |
34.84 |
155,852,816.02 |
| 4 |
2025-12-31 |
86.27 |
- |
8.13 |
42,184,934.93 |
| 5 |
2025-09-30 |
91.61 |
- |
15.57 |
57,170,964.06 |
| 6 |
2025-06-30 |
81.84 |
- |
18.13 |
96,810,256.27 |
| 7 |
2025-03-31 |
85.61 |
- |
13.26 |
96,641,107.94 |
| 8 |
2024-12-31 |
77.21 |
- |
10.70 |
113,255,250.72 |
| 9 |
2024-09-30 |
8.66 |
- |
92.10 |
342,106,157.00 |
| 10 |
2024-06-30 |
2.86 |
- |
63.73 |
433,767,643.43 |
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