永赢宏泽一年定开混合(011093)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 |
78.72 |
0.34 |
2.24 |
742,057,539.80 |
| 2 |
2024-09-30 |
78.75 |
- |
12.55 |
770,242,141.59 |
| 3 |
2024-06-30 |
86.82 |
- |
9.13 |
739,800,360.83 |
| 4 |
2024-03-31 |
67.62 |
30.27 |
5.91 |
770,791,009.01 |
| 5 |
2023-12-31 |
47.31 |
50.34 |
2.48 |
953,001,682.80 |
| 6 |
2023-09-30 |
48.95 |
62.25 |
2.00 |
974,540,817.55 |
| 7 |
2023-06-30 |
47.32 |
57.88 |
2.96 |
992,950,719.58 |
| 8 |
2023-03-31 |
49.12 |
34.99 |
2.74 |
1,002,480,096.37 |
| 9 |
2022-12-31 |
48.20 |
56.50 |
3.91 |
1,497,839,373.32 |
| 10 |
2022-09-30 |
47.39 |
81.12 |
1.04 |
1,484,885,311.01 |
| 11 |
2022-06-30 |
49.72 |
62.53 |
0.35 |
1,589,652,697.47 |
| 12 |
2022-03-31 |
49.16 |
45.92 |
1.19 |
1,535,551,908.76 |
| 13 |
2021-12-31 |
49.24 |
69.64 |
0.51 |
2,684,784,863.55 |
| 14 |
2021-09-30 |
48.11 |
56.65 |
1.04 |
2,605,039,284.20 |
| 15 |
2021-06-30 |
48.06 |
51.53 |
0.50 |
2,705,729,638.72 |
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