永赢竞争力精选混合A(009140)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 |
2023-03-31 |
87.87 |
- |
8.28 |
55,551,189.92 |
| 2 |
2022-12-31 |
94.52 |
- |
26.99 |
59,954,169.45 |
| 3 |
2022-09-30 |
93.06 |
- |
6.07 |
77,220,489.67 |
| 4 |
2022-06-30 |
94.84 |
- |
12.26 |
98,234,953.67 |
| 5 |
2022-03-31 |
88.85 |
- |
11.04 |
151,036,835.30 |
| 6 |
2021-12-31 |
94.06 |
- |
6.83 |
170,416,153.08 |
| 7 |
2021-09-30 |
90.80 |
- |
15.23 |
107,440,068.31 |
| 8 |
2021-06-30 |
93.88 |
- |
10.56 |
103,180,177.73 |
| 9 |
2021-03-31 |
89.69 |
- |
10.79 |
88,215,252.41 |
| 10 |
2020-12-31 |
92.94 |
- |
10.38 |
54,784,498.36 |
| 11 |
2020-09-30 |
85.25 |
6.74 |
13.81 |
35,583,198.44 |
| 12 |
2020-06-30 |
85.67 |
- |
11.69 |
53,870,838.48 |
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