永赢卓越臻选股票发起C(015618)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 |
94.53 |
2.37 |
5.89 |
8,538,797.16 |
| 2 |
2024-12-31 |
93.31 |
2.58 |
5.27 |
7,836,523.78 |
| 3 |
2024-09-30 |
94.18 |
1.39 |
4.97 |
7,238,821.90 |
| 4 |
2024-06-30 |
93.98 |
- |
5.80 |
6,859,749.36 |
| 5 |
2024-03-31 |
94.21 |
- |
7.42 |
7,326,870.39 |
| 6 |
2023-12-31 |
92.48 |
- |
9.20 |
8,091,882.13 |
| 7 |
2023-09-30 |
85.61 |
6.11 |
7.27 |
9,965,575.98 |
| 8 |
2023-06-30 |
82.31 |
5.39 |
12.48 |
11,252,736.39 |
| 9 |
2023-03-31 |
87.98 |
5.90 |
8.81 |
12,077,227.97 |
| 10 |
2022-12-31 |
86.12 |
6.88 |
5.00 |
11,855,559.81 |
| 11 |
2022-09-30 |
58.18 |
6.43 |
6.39 |
12,652,147.71 |
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