永赢股息优选A
(008480)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.55 | 3.49 | 3.25 | 91.28% | 91.42% | 0.00 | 0.00% | 0.00% | 0.27 | 7.83% | 7.71% | 0.03 | 0.89% | 0.87% |
| 2026-03-31 | 6.30 | 5.57 | 4.60 | 69.45% | 72.98% | 0.00 | 0.00% | 0.00% | 1.11 | 20.00% | 17.69% | 0.03 | 0.56% | 0.49% |
| 2025-12-31 | 6.97 | 6.86 | 6.25 | 89.63% | 89.79% | 0.00 | 0.00% | 0.00% | 0.70 | 10.18% | 10.02% | 0.01 | 0.19% | 0.19% |
| 2025-09-30 | 6.84 | 6.76 | 6.29 | 91.85% | 91.95% | 0.00 | 0.00% | 0.00% | 0.46 | 6.88% | 6.79% | 0.09 | 1.27% | 1.26% |
| 2025-06-30 | 11.44 | 10.00 | 8.26 | 68.14% | 72.16% | 0.00 | 0.00% | 0.00% | 1.90 | 18.97% | 16.58% | 0.29 | 2.89% | 2.52% |
| 2025-03-31 | 10.99 | 10.90 | 9.23 | 83.87% | 83.99% | 0.00 | 0.00% | 0.00% | 1.73 | 15.86% | 15.73% | 0.03 | 0.27% | 0.28% |
| 2024-12-31 | 10.66 | 10.55 | 9.41 | 88.18% | 88.29% | 0.00 | 0.00% | 0.00% | 0.67 | 6.38% | 6.32% | 0.05 | 0.44% | 0.44% |
| 2024-09-30 | 18.27 | 16.36 | 9.80 | 48.19% | 53.62% | 0.00 | 0.00% | 0.00% | 6.43 | 39.29% | 35.17% | 0.40 | 2.47% | 2.21% |
| 2024-06-30 | 15.83 | 15.36 | 9.46 | 58.51% | 59.74% | 0.00 | 0.00% | 0.00% | 4.68 | 30.47% | 29.56% | 0.26 | 1.66% | 1.62% |
| 2024-03-31 | 5.75 | 5.46 | 3.90 | 65.99% | 67.71% | 0.00 | 0.00% | 0.00% | 0.95 | 17.39% | 16.51% | 0.12 | 2.14% | 2.03% |
| 2023-12-31 | 1.80 | 1.79 | 1.65 | 91.28% | 91.33% | 0.00 | 0.00% | 0.00% | 0.09 | 5.27% | 5.24% | 0.01 | 0.51% | 0.51% |
| 2023-09-30 | 2.03 | 1.86 | 1.49 | 70.64% | 73.15% | 0.07 | 4.03% | 3.69% | 0.25 | 13.71% | 12.54% | 0.22 | 11.62% | 10.62% |
| 2023-06-30 | 1.94 | 1.86 | 1.61 | 82.56% | 83.23% | 0.00 | 0.00% | 0.00% | 0.32 | 16.95% | 16.30% | 0.01 | 0.49% | 0.47% |
| 2023-03-31 | 2.09 | 2.08 | 1.72 | 82.39% | 82.50% | 0.00 | 0.00% | 0.00% | 0.35 | 16.68% | 16.57% | 0.02 | 0.93% | 0.93% |
| 2022-12-31 | 2.23 | 2.20 | 1.84 | 82.17% | 82.43% | 0.00 | 0.00% | 0.00% | 0.39 | 17.62% | 17.36% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 2.37 | 2.22 | 1.51 | 61.08% | 63.56% | 0.00 | 0.00% | 0.00% | 0.75 | 33.81% | 31.65% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.57 | 2.53 | 2.39 | 53.24% | 66.85% | 0.00 | 0.00% | 0.00% | 0.28 | 11.17% | 7.92% | 0.90 | 35.59% | 25.23% |
| 2022-03-31 | 3.45 | 3.42 | 3.05 | 88.18% | 88.30% | 0.00 | 0.00% | 0.00% | 0.40 | 11.74% | 11.62% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 4.45 | 4.30 | 3.95 | 88.30% | 88.70% | 0.00 | 0.00% | 0.00% | 0.43 | 9.93% | 9.59% | 0.08 | 1.77% | 1.71% |
| 2021-09-30 | 4.84 | 4.81 | 4.08 | 84.23% | 84.34% | 0.00 | 0.00% | 0.00% | 0.74 | 15.48% | 15.37% | 0.01 | 0.29% | 0.29% |
| 2021-06-30 | 6.12 | 5.99 | 5.56 | 90.64% | 90.83% | 0.30 | 5.01% | 4.90% | 0.11 | 1.91% | 1.87% | 0.15 | 2.44% | 2.40% |
| 2021-03-31 | 6.45 | 6.36 | 5.64 | 87.23% | 87.41% | 0.35 | 5.50% | 5.42% | 0.45 | 7.08% | 6.97% | 0.01 | 0.19% | 0.20% |
| 2020-12-31 | 5.95 | 5.75 | 5.40 | 90.40% | 90.72% | 0.29 | 5.04% | 4.87% | 0.18 | 3.16% | 3.06% | 0.08 | 1.40% | 1.35% |
| 2020-09-30 | 5.82 | 5.67 | 5.31 | 91.07% | 91.29% | 0.10 | 1.76% | 1.72% | 0.39 | 6.92% | 6.75% | 0.01 | 0.25% | 0.24% |
| 2020-06-30 | 7.04 | 6.36 | 5.93 | 82.50% | 84.20% | 0.35 | 5.51% | 4.97% | 0.56 | 8.85% | 8.00% | 0.20 | 3.14% | 2.83% |