永赢宏泽一年定开混合
(011093)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 | 3.58 | 2.63 | 65.81% | 68.21% | 0.02 | 0.67% | 0.62% | 1.19 | 33.29% | 30.96% | 0.01 | 0.23% | 0.21% |
| 2026-03-31 | 11.17 | 10.77 | 8.39 | 74.20% | 75.10% | 0.03 | 0.23% | 0.22% | 2.75 | 25.54% | 24.64% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 10.62 | 10.60 | 9.90 | 93.23% | 93.24% | 0.02 | 0.24% | 0.24% | 0.69 | 6.51% | 6.50% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 9.40 | 9.39 | 7.97 | 84.70% | 84.73% | 0.02 | 0.27% | 0.26% | 1.41 | 15.01% | 14.99% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 6.56 | 6.55 | 6.15 | 93.75% | 93.75% | 0.02 | 0.37% | 0.37% | 0.38 | 5.83% | 5.82% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 7.70 | 7.68 | 6.68 | 87.01% | 86.80% | 0.02 | 0.32% | 0.32% | 0.46 | 5.95% | 5.94% | 0.53 | 6.72% | 6.94% |
| 2024-12-31 | 7.46 | 7.42 | 5.84 | 78.24% | 78.34% | 0.02 | 0.34% | 0.34% | 0.17 | 2.24% | 2.23% | 0.16 | 2.09% | 2.08% |
| 2024-09-30 | 7.98 | 7.70 | 6.07 | 75.18% | 76.03% | 0.00 | 0.00% | 0.00% | 0.97 | 12.55% | 12.12% | 0.18 | 2.31% | 2.23% |
| 2024-06-30 | 7.43 | 7.40 | 6.42 | 86.39% | 86.45% | 0.00 | 0.00% | 0.00% | 0.68 | 9.13% | 9.09% | 0.33 | 4.48% | 4.46% |
| 2024-03-31 | 8.00 | 7.71 | 5.21 | 63.81% | 65.13% | 2.33 | 30.27% | 29.16% | 0.46 | 5.91% | 5.70% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.55 | 9.53 | 4.51 | 47.16% | 47.24% | 4.80 | 50.34% | 50.26% | 0.24 | 2.48% | 2.47% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 11.03 | 9.75 | 4.77 | 35.73% | 43.24% | 6.07 | 62.25% | 54.98% | 0.19 | 2.00% | 1.76% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 10.75 | 9.93 | 4.70 | 39.07% | 43.71% | 5.75 | 57.88% | 53.47% | 0.29 | 2.96% | 2.73% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 10.61 | 10.02 | 4.92 | 43.25% | 46.39% | 3.51 | 34.99% | 33.05% | 0.27 | 2.74% | 2.59% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 16.27 | 14.98 | 7.22 | 39.58% | 44.38% | 8.46 | 56.50% | 52.02% | 0.59 | 3.91% | 3.60% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 19.24 | 14.85 | 7.04 | 17.82% | 36.57% | 12.04 | 81.12% | 62.60% | 0.15 | 1.04% | 0.80% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 18.00 | 15.90 | 7.90 | 36.50% | 43.92% | 9.94 | 62.53% | 55.23% | 0.06 | 0.35% | 0.31% | 0.00 | 0.02% | 0.01% |
| 2022-03-31 | 15.40 | 15.36 | 7.55 | 48.87% | 49.01% | 7.07 | 46.02% | 45.89% | 0.18 | 1.19% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 32.54 | 26.85 | 13.22 | 28.03% | 40.63% | 18.85 | 70.22% | 57.93% | 0.14 | 0.51% | 0.42% | 0.33 | 1.24% | 1.02% |
| 2021-09-30 | 28.24 | 26.05 | 12.53 | 39.72% | 44.39% | 15.24 | 58.49% | 53.96% | 0.27 | 1.04% | 0.96% | 0.20 | 0.75% | 0.69% |
| 2021-06-30 | 27.64 | 27.06 | 13.01 | 45.92% | 47.05% | 14.37 | 53.12% | 52.00% | 0.14 | 0.50% | 0.49% | 0.13 | 0.46% | 0.46% |