永赢成长领航混合C
(010563)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 | 3.85 | 3.57 | 3.37 | 86.43% | 87.43% | 0.00 | 0.00% | 0.00% | 0.48 | 13.36% | 12.38% | 0.01 | 0.21% | 0.19% |
| 2026-03-31 | 5.70 | 5.59 | 5.27 | 92.24% | 92.40% | 0.00 | 0.00% | 0.00% | 0.43 | 7.62% | 7.47% | 0.01 | 0.14% | 0.13% |
| 2025-12-31 | 7.01 | 6.95 | 6.44 | 91.82% | 91.88% | 0.00 | 0.00% | 0.00% | 0.51 | 7.32% | 7.27% | 0.06 | 0.86% | 0.85% |
| 2025-09-30 | 9.35 | 9.09 | 8.55 | 91.18% | 91.43% | 0.00 | 0.00% | 0.00% | 0.79 | 8.68% | 8.43% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 7.58 | 7.29 | 6.82 | 89.58% | 89.97% | 0.00 | 0.00% | 0.00% | 0.57 | 7.87% | 7.57% | 0.19 | 2.55% | 2.46% |
| 2025-03-31 | 8.72 | 8.56 | 7.80 | 89.21% | 89.41% | 0.00 | 0.00% | 0.00% | 0.92 | 10.72% | 10.52% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 6.89 | 6.82 | 6.42 | 93.11% | 93.18% | 0.00 | 0.00% | 0.00% | 0.47 | 6.83% | 6.76% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 5.61 | 5.52 | 5.22 | 92.90% | 93.01% | 0.01 | 0.18% | 0.18% | 0.28 | 5.10% | 5.02% | 0.10 | 1.82% | 1.79% |
| 2024-06-30 | 5.49 | 5.47 | 5.14 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.33 | 6.11% | 6.08% | 0.02 | 0.29% | 0.29% |
| 2024-03-31 | 5.83 | 5.57 | 5.21 | 88.92% | 89.40% | 0.00 | 0.00% | 0.00% | 0.61 | 11.02% | 10.54% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 5.35 | 5.25 | 4.92 | 91.97% | 92.11% | 0.00 | 0.00% | 0.00% | 0.42 | 7.98% | 7.84% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 6.11 | 6.05 | 5.62 | 91.92% | 92.00% | 0.00 | 0.00% | 0.00% | 0.48 | 7.86% | 7.79% | 0.01 | 0.22% | 0.21% |
| 2023-06-30 | 7.39 | 7.34 | 6.79 | 91.88% | 91.94% | 0.00 | 0.00% | 0.00% | 0.56 | 7.64% | 7.58% | 0.04 | 0.48% | 0.48% |
| 2023-03-31 | 7.57 | 7.53 | 7.08 | 93.48% | 93.52% | 0.00 | 0.00% | 0.00% | 0.44 | 5.87% | 5.84% | 0.05 | 0.65% | 0.64% |
| 2022-12-31 | 7.60 | 7.51 | 6.80 | 89.40% | 89.52% | 0.00 | 0.00% | 0.00% | 0.59 | 7.87% | 7.78% | 0.20 | 2.73% | 2.70% |
| 2022-09-30 | 7.98 | 7.93 | 7.13 | 89.24% | 89.31% | 0.00 | 0.00% | 0.00% | 0.85 | 10.69% | 10.62% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 9.43 | 9.23 | 8.66 | 91.69% | 91.86% | 0.08 | 0.88% | 0.86% | 0.62 | 6.74% | 6.59% | 0.06 | 0.69% | 0.69% |
| 2022-03-31 | 8.63 | 8.59 | 7.83 | 90.65% | 90.70% | 0.08 | 0.94% | 0.94% | 0.72 | 8.35% | 8.30% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 10.84 | 10.72 | 10.14 | 93.44% | 93.52% | 0.06 | 0.56% | 0.55% | 0.63 | 5.85% | 5.79% | 0.02 | 0.15% | 0.14% |
| 2021-09-30 | 11.84 | 11.74 | 10.70 | 90.31% | 90.39% | 0.00 | 0.00% | 0.00% | 1.11 | 9.42% | 9.34% | 0.03 | 0.27% | 0.27% |
| 2021-06-30 | 19.07 | 16.68 | 15.67 | 79.63% | 82.18% | 1.01 | 6.07% | 5.31% | 1.55 | 9.27% | 8.11% | 0.84 | 5.03% | 4.40% |
| 2021-03-31 | 19.71 | 19.49 | 17.41 | 88.19% | 88.31% | 1.01 | 5.19% | 5.13% | 1.15 | 5.88% | 5.82% | 0.14 | 0.74% | 0.74% |
| 2020-12-31 | 14.69 | 14.42 | 7.91 | 54.89% | 53.86% | 0.72 | 5.00% | 4.91% | 2.69 | 18.69% | 18.34% | 2.86 | 17.95% | 19.49% |