永赢优质生活混合A(015287)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 |
89.19 |
- |
6.95 |
191,659,553.61 |
| 2 |
2024-12-31 |
89.33 |
- |
12.37 |
123,289,141.86 |
| 3 |
2024-09-30 |
87.11 |
- |
13.25 |
136,368,659.72 |
| 4 |
2024-06-30 |
64.64 |
- |
36.71 |
120,087,119.17 |
| 5 |
2024-03-31 |
84.44 |
- |
15.85 |
123,210,234.22 |
| 6 |
2023-12-31 |
92.20 |
- |
8.89 |
136,818,593.91 |
| 7 |
2023-09-30 |
91.12 |
- |
9.30 |
143,196,265.33 |
| 8 |
2023-06-30 |
90.24 |
- |
10.22 |
180,758,219.19 |
| 9 |
2023-03-31 |
90.26 |
- |
10.44 |
208,012,458.65 |
| 10 |
2022-12-31 |
36.42 |
6.69 |
57.68 |
255,934,233.29 |
| 11 |
2022-09-30 |
18.49 |
14.44 |
27.33 |
330,274,659.04 |
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