永赢红利慧选混合发起C(020288)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 |
2026-06-30 |
90.48 |
5.23 |
13.10 |
13,398,350.58 |
| 2 |
2026-03-31 |
87.30 |
6.46 |
1.99 |
14,065,166.79 |
| 3 |
2025-12-31 |
93.10 |
5.60 |
4.68 |
16,237,879.27 |
| 4 |
2025-09-30 |
94.28 |
5.91 |
4.55 |
20,457,093.82 |
| 5 |
2025-06-30 |
85.45 |
5.30 |
7.46 |
26,537,290.50 |
| 6 |
2025-03-31 |
90.82 |
5.63 |
6.86 |
17,757,971.54 |
| 7 |
2024-12-31 |
89.82 |
5.71 |
6.38 |
12,488,458.72 |
| 8 |
2024-09-30 |
79.72 |
7.95 |
13.36 |
12,804,456.85 |
| 9 |
2024-06-30 |
77.49 |
8.02 |
15.35 |
12,635,194.90 |
| 10 |
2024-03-31 |
29.41 |
- |
64.12 |
30,615,860.27 |
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