永赢鑫辰混合C(012682)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 |
- |
69.10 |
0.19 |
261,643,210.59 |
| 2 |
2024-09-30 |
- |
106.29 |
0.97 |
447,257,355.57 |
| 3 |
2024-06-30 |
- |
110.56 |
3.94 |
179,630,883.11 |
| 4 |
2024-03-31 |
12.30 |
106.83 |
1.35 |
111,836,645.25 |
| 5 |
2023-12-31 |
13.99 |
113.98 |
5.60 |
124,999,501.94 |
| 6 |
2023-09-30 |
16.03 |
97.42 |
1.20 |
137,938,723.05 |
| 7 |
2023-06-30 |
11.08 |
62.31 |
0.24 |
201,378,196.95 |
| 8 |
2023-03-31 |
4.04 |
95.81 |
1.15 |
114,384,815.82 |
| 9 |
2022-12-31 |
- |
60.21 |
1.25 |
60,661,879.00 |
| 10 |
2022-09-30 |
12.21 |
77.86 |
0.09 |
73,939,500.70 |
| 11 |
2022-06-30 |
0.16 |
52.54 |
4.85 |
126,686,587.46 |
| 12 |
2022-03-31 |
28.46 |
53.15 |
18.48 |
215,812,298.78 |
| 13 |
2021-12-31 |
21.25 |
87.11 |
5.82 |
290,632,968.86 |
| 14 |
2021-09-30 |
20.82 |
99.86 |
0.35 |
292,523,352.77 |
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