永赢合嘉一年持有混合A(017220)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 |
- |
103.04 |
2.29 |
446,622,612.46 |
| 2 |
2024-12-31 |
- |
51.65 |
26.88 |
43,019,746.46 |
| 3 |
2024-09-30 |
- |
76.43 |
5.14 |
53,244,216.81 |
| 4 |
2024-06-30 |
2.07 |
107.62 |
0.11 |
52,399,040.80 |
| 5 |
2024-03-31 |
1.47 |
101.42 |
2.11 |
78,965,909.26 |
| 6 |
2023-12-31 |
3.76 |
48.09 |
9.62 |
209,897,771.84 |
| 7 |
2023-09-30 |
6.23 |
107.41 |
0.95 |
210,106,607.32 |
| 8 |
2023-06-30 |
4.85 |
113.97 |
0.77 |
211,302,968.49 |
| 9 |
2023-03-31 |
4.86 |
115.23 |
0.38 |
206,904,099.26 |
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