永赢合享混合发起C(014599)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 |
46.65 |
50.02 |
7.13 |
149,023,641.49 |
| 2 |
2024-12-31 |
45.30 |
49.05 |
9.78 |
218,360,193.95 |
| 3 |
2024-09-30 |
25.22 |
78.24 |
5.11 |
126,459,121.72 |
| 4 |
2024-06-30 |
22.49 |
59.83 |
4.82 |
127,674,276.22 |
| 5 |
2024-03-31 |
15.77 |
84.77 |
2.28 |
202,972,866.70 |
| 6 |
2023-12-31 |
28.50 |
67.24 |
5.79 |
255,350,947.94 |
| 7 |
2023-09-30 |
32.50 |
41.60 |
2.91 |
298,392,872.31 |
| 8 |
2023-06-30 |
34.54 |
65.63 |
4.69 |
319,886,765.67 |
| 9 |
2023-03-31 |
37.84 |
39.52 |
5.26 |
135,107,153.18 |
| 10 |
2022-12-31 |
31.53 |
75.31 |
1.89 |
37,125,330.77 |
| 11 |
2022-09-30 |
36.25 |
63.25 |
7.76 |
33,273,448.23 |
| 12 |
2022-06-30 |
24.61 |
79.68 |
4.54 |
24,738,280.82 |
| 13 |
2022-03-31 |
14.03 |
73.26 |
13.07 |
21,618,783.02 |
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