永赢稳健增利18个月持有混合E(013595)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 |
8.30 |
101.65 |
0.45 |
63,465,978.87 |
| 2 |
2024-09-30 |
9.19 |
120.90 |
2.64 |
72,199,149.37 |
| 3 |
2024-06-30 |
7.85 |
114.04 |
0.80 |
89,562,773.29 |
| 4 |
2024-03-31 |
19.16 |
81.31 |
2.16 |
107,933,685.98 |
| 5 |
2023-12-31 |
13.22 |
81.41 |
7.41 |
125,065,468.62 |
| 6 |
2023-09-30 |
16.16 |
77.14 |
6.86 |
145,912,322.07 |
| 7 |
2023-06-30 |
18.03 |
74.29 |
7.94 |
166,958,090.58 |
| 8 |
2023-03-31 |
22.38 |
68.12 |
9.46 |
191,911,401.69 |
| 9 |
2022-12-31 |
19.65 |
59.19 |
6.88 |
225,132,195.20 |
| 10 |
2022-09-30 |
14.38 |
67.34 |
21.07 |
260,226,506.69 |
| 11 |
2022-06-30 |
23.94 |
81.31 |
2.30 |
525,829,066.12 |
| 12 |
2022-03-31 |
11.78 |
84.94 |
11.57 |
512,822,857.61 |
| 13 |
2021-12-31 |
21.59 |
90.47 |
5.62 |
533,781,753.51 |
| 14 |
2021-09-30 |
22.28 |
102.98 |
2.08 |
524,897,739.48 |
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