永赢货币A(000533)资产配置-基金频道-证券之星

首页 - 基金 - 永赢货币A(000533) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

永赢货币A(000533)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	2024-12-31	-	52.59	31.00	121,950,416,455.25
2	2024-09-30	-	45.29	43.37	112,520,718,522.60
3	2024-06-30	-	51.70	43.91	113,709,015,596.36
4	2024-03-31	-	60.10	37.43	95,131,554,561.70
5	2023-12-31	-	56.03	37.16	75,847,113,829.44
6	2023-09-30	-	70.08	20.22	49,147,785,755.10
7	2023-06-30	-	64.81	16.18	58,509,463,015.36
8	2023-03-31	-	56.94	12.12	40,792,046,277.69
9	2022-12-31	-	71.09	3.35	15,870,225,101.43
10	2022-09-30	-	78.61	7.50	1,480,179,633.18
11	2022-06-30	-	74.02	20.13	1,248,416,373.39
12	2022-03-31	-	78.54	18.19	1,113,403,223.14
13	2021-12-31	-	65.75	21.53	1,164,928,759.04
14	2021-09-30	-	68.99	20.83	1,299,221,989.10
15	2021-06-30	-	75.55	11.96	1,677,994,739.07
16	2021-03-31	-	79.50	4.11	2,447,296,125.62
17	2020-12-31	-	63.10	4.96	3,031,328,969.86
18	2020-09-30	-	58.65	3.47	3,315,313,223.65
19	2020-06-30	-	47.91	11.07	8,830,311,371.23
20	2020-03-31	-	63.21	12.10	10,159,788,878.88
21	2019-12-31	-	57.04	20.33	10,401,819,245.45
22	2019-09-30	-	52.11	22.13	12,013,312,529.83
23	2019-06-30	-	65.91	18.56	17,286,445,483.99
24	2019-03-31	-	68.29	26.96	20,545,795,892.24
25	2018-12-31	-	52.42	30.25	19,750,778,359.40
26	2018-09-30	-	55.83	27.77	19,124,044,698.92
27	2018-06-30	-	68.93	26.21	16,229,502,066.61
28	2018-03-31	-	34.47	53.75	15,056,782,104.64
29	2017-12-31	-	24.99	49.91	30,024,861,574.25
30	2017-09-30	-	28.68	60.35	33,550,472,242.36
31	2017-06-30	-	22.82	44.64	28,729,107,540.04
32	2017-03-31	-	22.33	49.02	13,493,966,765.50
33	2016-12-31	-	68.13	1.06	836,576,267.70
34	2016-09-30	-	33.06	7.84	3,589,506,446.58
35	2016-06-30	-	55.80	0.53	1,984,256,070.78
36	2016-03-31	-	40.25	38.03	3,816,654,782.08
37	2015-12-31	-	68.11	14.52	2,843,010,618.05
38	2015-09-30	-	69.12	38.13	4,240,359,448.23
39	2015-06-30	-	61.82	8.14	1,793,310,541.39
40	2015-03-31	-	76.27	0.57	815,984,080.45
41	2014-12-31	-	74.17	14.06	365,234,583.90
42	2014-09-30	-	22.23	83.98	135,226,804.26
43	2014-06-30	-	41.28	41.78	145,882,422.62

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年