永赢鑫盛混合A
(011004)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 | 5.30 | 4.52 | 0.19 | 4.20% | 3.58% | 4.99 | 92.95% | 93.99% | 0.04 | 0.84% | 0.72% | 0.09 | 1.94% | 1.65% |
| 2026-03-31 | 6.17 | 5.26 | 0.27 | 5.11% | 4.35% | 5.72 | 91.43% | 92.70% | 0.05 | 0.87% | 0.74% | 0.13 | 2.51% | 2.15% |
| 2025-12-31 | 5.19 | 4.05 | 0.14 | 3.48% | 2.72% | 5.02 | 95.77% | 96.69% | 0.01 | 0.33% | 0.26% | 0.02 | 0.42% | 0.33% |
| 2025-09-30 | 5.23 | 4.27 | 0.04 | 0.91% | 0.74% | 5.17 | 98.78% | 99.00% | 0.01 | 0.17% | 0.14% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 6.66 | 6.10 | 0.00 | 0.00% | 0.00% | 6.64 | 99.74% | 99.76% | 0.01 | 0.11% | 0.10% | 0.01 | 0.15% | 0.14% |
| 2025-03-31 | 5.95 | 5.44 | 0.00 | 0.00% | 0.00% | 5.92 | 99.41% | 99.47% | 0.01 | 0.14% | 0.12% | 0.02 | 0.45% | 0.41% |
| 2024-12-31 | 6.22 | 5.86 | 0.00 | 0.00% | 0.00% | 6.14 | 98.74% | 98.81% | 0.00 | 0.03% | 0.03% | 0.07 | 1.23% | 1.16% |
| 2024-09-30 | 6.12 | 5.94 | 0.00 | 0.00% | 0.00% | 6.03 | 98.51% | 98.56% | 0.00 | 0.04% | 0.04% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 5.06 | 4.10 | 0.00 | 0.00% | 0.00% | 5.03 | 99.37% | 99.49% | 0.00 | 0.06% | 0.05% | 0.02 | 0.57% | 0.46% |
| 2024-03-31 | 4.83 | 4.43 | 0.00 | 0.00% | 0.00% | 4.81 | 99.54% | 99.58% | 0.01 | 0.13% | 0.12% | 0.01 | 0.33% | 0.30% |
| 2023-12-31 | 1.63 | 1.63 | 0.00 | 0.00% | 0.00% | 1.44 | 87.97% | 87.98% | 0.01 | 0.47% | 0.47% | 0.06 | 3.59% | 3.59% |
| 2023-09-30 | 1.07 | 1.04 | 0.14 | 13.83% | 13.46% | 0.50 | 48.58% | 47.28% | 0.27 | 25.75% | 25.06% | 0.15 | 11.84% | 14.20% |
| 2023-06-30 | 2.38 | 2.09 | 0.38 | 18.40% | 16.19% | 1.63 | 64.32% | 68.60% | 0.35 | 16.54% | 14.56% | 0.02 | 0.74% | 0.65% |
| 2023-03-31 | 2.70 | 2.34 | 0.55 | 8.21% | 20.40% | 1.93 | 82.38% | 71.44% | 0.21 | 9.00% | 7.80% | 0.01 | 0.41% | 0.36% |
| 2022-12-31 | 4.06 | 3.38 | 0.68 | 20.12% | 16.76% | 3.15 | 73.19% | 77.67% | 0.23 | 6.67% | 5.56% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 5.68 | 4.46 | 0.60 | 13.48% | 10.57% | 4.61 | 75.93% | 81.13% | 0.46 | 10.27% | 8.05% | 0.01 | 0.32% | 0.25% |
| 2022-06-30 | 4.40 | 3.99 | 0.92 | 12.69% | 20.88% | 3.09 | 77.31% | 70.06% | 0.14 | 3.42% | 3.10% | 0.01 | 0.30% | 0.27% |
| 2022-03-31 | 4.17 | 3.92 | 0.56 | 8.05% | 13.47% | 2.88 | 73.46% | 69.12% | 0.51 | 12.89% | 12.13% | 0.02 | 0.51% | 0.49% |
| 2021-12-31 | 6.83 | 5.60 | 1.53 | 5.18% | 22.36% | 5.20 | 92.86% | 76.04% | 0.04 | 0.64% | 0.52% | 0.07 | 1.32% | 1.08% |
| 2021-09-30 | 7.71 | 6.59 | 1.68 | 8.48% | 21.77% | 5.88 | 89.26% | 76.29% | 0.07 | 1.02% | 0.88% | 0.08 | 1.24% | 1.06% |
| 2021-06-30 | 3.91 | 3.65 | 0.88 | 17.10% | 22.56% | 2.87 | 78.68% | 73.49% | 0.09 | 2.41% | 2.25% | 0.07 | 1.81% | 1.70% |