永赢港股通优质成长一年混合
(011315)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 | 1.69 | 1.66 | 1.40 | 82.15% | 82.46% | 0.00 | 0.00% | 0.00% | 0.30 | 17.77% | 17.46% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.46 | 2.44 | 1.95 | 79.13% | 79.29% | 0.11 | 4.56% | 4.52% | 0.40 | 16.28% | 16.16% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 3.05 | 2.93 | 2.58 | 83.78% | 84.43% | 0.11 | 3.78% | 3.63% | 0.32 | 10.96% | 10.52% | 0.04 | 1.48% | 1.42% |
| 2025-06-30 | 2.44 | 2.41 | 2.20 | 90.13% | 90.24% | 0.11 | 4.58% | 4.53% | 0.12 | 4.97% | 4.91% | 0.01 | 0.32% | 0.32% |
| 2025-03-31 | 2.43 | 2.40 | 2.08 | 84.99% | 85.23% | 0.12 | 4.91% | 4.83% | 0.23 | 9.45% | 9.30% | 0.02 | 0.65% | 0.64% |
| 2024-12-31 | 2.48 | 2.45 | 2.13 | 85.83% | 86.00% | 0.05 | 1.99% | 1.96% | 0.30 | 12.17% | 12.03% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.65 | 2.65 | 2.39 | 90.07% | 90.11% | 0.01 | 0.23% | 0.23% | 0.22 | 8.45% | 8.42% | 0.03 | 1.25% | 1.24% |
| 2024-06-30 | 2.53 | 2.53 | 2.22 | 87.58% | 87.62% | 0.00 | 0.00% | 0.00% | 0.24 | 9.41% | 9.38% | 0.08 | 3.01% | 3.00% |
| 2024-03-31 | 2.36 | 2.30 | 2.11 | 89.02% | 89.30% | 0.00 | 0.00% | 0.00% | 0.24 | 10.45% | 10.18% | 0.01 | 0.53% | 0.52% |
| 2023-12-31 | 2.43 | 2.40 | 2.09 | 85.70% | 85.90% | 0.00 | 0.00% | 0.00% | 0.34 | 14.28% | 14.08% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.86 | 2.78 | 2.42 | 84.34% | 84.73% | 0.00 | 0.00% | 0.00% | 0.42 | 15.14% | 14.76% | 0.01 | 0.52% | 0.51% |
| 2023-06-30 | 2.88 | 2.84 | 2.46 | 85.28% | 85.51% | 0.00 | 0.00% | 0.00% | 0.39 | 13.87% | 13.64% | 0.02 | 0.85% | 0.85% |
| 2023-03-31 | 3.24 | 3.21 | 2.71 | 83.53% | 83.68% | 0.00 | 0.00% | 0.00% | 0.53 | 16.45% | 16.30% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.55 | 3.53 | 3.03 | 85.29% | 85.39% | 0.00 | 0.00% | 0.00% | 0.52 | 14.64% | 14.54% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 3.63 | 3.42 | 2.07 | 54.70% | 57.22% | 0.00 | 0.00% | 0.00% | 1.37 | 39.93% | 37.71% | 0.01 | 0.33% | 0.31% |
| 2022-06-30 | 4.17 | 4.14 | 3.79 | 90.79% | 90.86% | 0.00 | 0.00% | 0.00% | 0.32 | 7.70% | 7.64% | 0.06 | 1.51% | 1.50% |
| 2022-03-31 | 4.11 | 4.07 | 3.68 | 89.55% | 89.63% | 0.00 | 0.00% | 0.00% | 0.42 | 10.39% | 10.31% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 4.73 | 4.63 | 4.12 | 86.84% | 87.10% | 0.00 | 0.00% | 0.00% | 0.61 | 13.12% | 12.86% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 5.24 | 5.22 | 4.21 | 80.33% | 80.39% | 0.00 | 0.00% | 0.00% | 1.00 | 19.21% | 19.15% | 0.02 | 0.46% | 0.46% |