永赢成长领航混合C(010563)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 |
2025-03-31 |
91.08 |
- |
10.72 |
856,446,239.67 |
| 2 |
2024-12-31 |
94.10 |
- |
6.83 |
682,052,381.83 |
| 3 |
2024-09-30 |
94.49 |
0.18 |
5.10 |
552,312,537.94 |
| 4 |
2024-06-30 |
94.05 |
- |
6.11 |
546,517,373.83 |
| 5 |
2024-03-31 |
93.49 |
- |
11.02 |
557,438,368.03 |
| 6 |
2023-12-31 |
93.73 |
- |
7.98 |
525,245,714.36 |
| 7 |
2023-09-30 |
92.87 |
- |
7.86 |
605,004,701.07 |
| 8 |
2023-06-30 |
92.59 |
- |
7.64 |
733,751,600.54 |
| 9 |
2023-03-31 |
94.02 |
- |
5.87 |
752,596,338.01 |
| 10 |
2022-12-31 |
90.57 |
- |
7.87 |
750,789,739.03 |
| 11 |
2022-09-30 |
89.90 |
- |
10.69 |
793,268,879.08 |
| 12 |
2022-06-30 |
93.82 |
0.88 |
6.74 |
922,973,189.73 |
| 13 |
2022-03-31 |
91.21 |
0.94 |
8.35 |
858,664,137.99 |
| 14 |
2021-12-31 |
94.62 |
0.56 |
5.85 |
1,071,874,820.91 |
| 15 |
2021-09-30 |
91.18 |
- |
9.42 |
1,173,566,609.33 |
| 16 |
2021-06-30 |
93.93 |
6.07 |
9.27 |
1,668,094,538.35 |
| 17 |
2021-03-31 |
89.32 |
5.19 |
5.88 |
1,948,929,012.14 |
| 18 |
2020-12-31 |
54.89 |
5.00 |
18.69 |
1,441,758,341.88 |
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