永赢港股通品质生活慧选混合A
(009983)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 8.14 | 8.12 | 6.76 | 83.00% | 83.04% | 0.27 | 3.38% | 3.37% | 0.87 | 10.70% | 10.67% | 0.24 | 2.92% | 2.92% |
| 2025-12-31 | 8.50 | 7.98 | 7.37 | 85.89% | 86.74% | 0.27 | 3.43% | 3.22% | 0.63 | 7.95% | 7.47% | 0.22 | 2.73% | 2.57% |
| 2025-09-30 | 8.52 | 8.48 | 7.58 | 88.85% | 88.91% | 0.27 | 3.22% | 3.20% | 0.67 | 7.89% | 7.85% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 6.90 | 6.85 | 6.12 | 88.55% | 88.64% | 0.27 | 3.97% | 3.94% | 0.39 | 5.77% | 5.72% | 0.12 | 1.71% | 1.70% |
| 2025-03-31 | 6.53 | 6.19 | 4.76 | 71.36% | 72.86% | 0.29 | 4.62% | 4.38% | 1.08 | 17.42% | 16.51% | 0.41 | 6.60% | 6.25% |
| 2024-12-31 | 6.44 | 6.33 | 5.70 | 88.31% | 88.51% | 0.13 | 2.02% | 1.98% | 0.61 | 9.62% | 9.46% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 7.20 | 6.97 | 6.25 | 86.37% | 86.80% | 0.00 | 0.00% | 0.00% | 0.84 | 12.12% | 11.74% | 0.11 | 1.51% | 1.46% |
| 2024-06-30 | 7.12 | 7.08 | 5.88 | 82.56% | 82.65% | 0.00 | 0.00% | 0.00% | 0.97 | 13.63% | 13.56% | 0.27 | 3.81% | 3.79% |
| 2024-03-31 | 6.61 | 6.48 | 5.99 | 90.53% | 90.72% | 0.00 | 0.00% | 0.00% | 0.58 | 8.96% | 8.78% | 0.03 | 0.51% | 0.50% |
| 2023-12-31 | 7.11 | 6.83 | 6.11 | 85.29% | 85.88% | 0.00 | 0.00% | 0.00% | 1.00 | 14.69% | 14.10% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 8.33 | 8.13 | 7.05 | 84.20% | 84.59% | 0.00 | 0.00% | 0.00% | 1.24 | 15.28% | 14.90% | 0.04 | 0.52% | 0.51% |
| 2023-06-30 | 8.31 | 8.19 | 7.06 | 84.72% | 84.93% | 0.05 | 0.62% | 0.61% | 1.13 | 13.82% | 13.62% | 0.07 | 0.84% | 0.84% |
| 2023-03-31 | 9.00 | 8.95 | 7.64 | 84.82% | 84.92% | 0.05 | 0.57% | 0.56% | 1.29 | 14.37% | 14.28% | 0.02 | 0.24% | 0.24% |
| 2022-12-31 | 9.54 | 9.48 | 8.58 | 89.86% | 89.92% | 0.05 | 0.53% | 0.53% | 0.90 | 9.48% | 9.42% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 9.66 | 9.17 | 5.56 | 55.36% | 57.62% | 0.00 | 0.00% | 0.00% | 3.59 | 39.17% | 37.19% | 0.04 | 0.43% | 0.41% |
| 2022-06-30 | 10.44 | 10.17 | 9.34 | 89.16% | 89.44% | 0.00 | 0.00% | 0.00% | 0.82 | 8.07% | 7.86% | 0.28 | 2.77% | 2.70% |
| 2022-03-31 | 9.83 | 9.75 | 8.57 | 87.06% | 87.18% | 0.00 | 0.00% | 0.00% | 1.26 | 12.90% | 12.78% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 12.10 | 11.96 | 10.85 | 89.54% | 89.67% | 0.00 | 0.00% | 0.00% | 0.85 | 7.08% | 6.99% | 0.00 | 0.03% | 0.04% |
| 2021-09-30 | 13.84 | 13.78 | 10.46 | 75.46% | 75.58% | 0.41 | 2.98% | 2.96% | 2.93 | 21.24% | 21.14% | 0.04 | 0.32% | 0.32% |
| 2021-06-30 | 19.82 | 19.21 | 18.10 | 91.06% | 91.34% | 0.00 | 0.00% | 0.00% | 1.50 | 7.79% | 7.55% | 0.22 | 1.15% | 1.11% |
| 2021-03-31 | 20.92 | 20.79 | 16.99 | 81.08% | 81.19% | 0.00 | 0.00% | 0.00% | 3.82 | 18.38% | 18.27% | 0.11 | 0.54% | 0.54% |
| 2020-12-31 | 23.37 | 21.88 | 17.60 | 73.59% | 75.28% | 0.00 | 0.00% | 0.00% | 2.85 | 13.04% | 12.20% | 0.42 | 1.94% | 1.82% |