永赢优质精选混合发起C
(014650)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(%) | |||
| 2024-09-30 | 0.18 | 0.16 | 0.14 | 78.66% | 80.82% | 0.00 | 0.00% | 0.00% | 0.02 | 10.47% | 9.41% | 0.02 | 10.87% | 9.77% |
| 2024-06-30 | 0.11 | 0.11 | 0.07 | 62.89% | 64.32% | 0.00 | 0.00% | 0.00% | 0.03 | 31.35% | 30.14% | 0.01 | 5.76% | 5.54% |
| 2024-03-31 | 0.19 | 0.18 | 0.16 | 83.53% | 84.59% | 0.00 | 0.00% | 0.00% | 0.03 | 15.88% | 14.86% | 0.00 | 0.59% | 0.55% |
| 2023-12-31 | 0.07 | 0.07 | 0.06 | 83.32% | 84.19% | 0.00 | 0.00% | 0.00% | 0.01 | 13.95% | 13.22% | 0.00 | 2.73% | 2.59% |
| 2023-09-30 | 0.07 | 0.07 | 0.06 | 90.15% | 90.56% | 0.00 | 0.00% | 0.00% | 0.01 | 8.54% | 8.18% | 0.00 | 1.31% | 1.26% |
| 2023-06-30 | 0.09 | 0.08 | 0.07 | 74.34% | 77.93% | 0.00 | 0.00% | 0.00% | 0.02 | 23.82% | 20.49% | 0.00 | 1.84% | 1.58% |
| 2023-03-31 | 0.09 | 0.08 | 0.07 | 81.85% | 82.82% | 0.00 | 0.00% | 0.00% | 0.01 | 14.77% | 13.98% | 0.00 | 3.38% | 3.20% |
| 2022-12-31 | 0.08 | 0.08 | 0.06 | 73.41% | 73.82% | 0.00 | 0.00% | 0.00% | 0.02 | 26.48% | 26.07% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 0.10 | 0.09 | 0.08 | 77.62% | 78.35% | 0.00 | 0.00% | 0.00% | 0.01 | 9.58% | 9.27% | 0.00 | 2.74% | 2.65% |
| 2022-06-30 | 0.11 | 0.10 | 0.10 | 89.25% | 89.53% | 0.00 | 0.00% | 0.00% | 0.01 | 7.89% | 7.68% | 0.00 | 2.86% | 2.79% |
| 2022-03-31 | 0.12 | 0.11 | 0.09 | 72.68% | 76.66% | 0.00 | 0.00% | 0.00% | 0.03 | 27.25% | 23.28% | 0.00 | 0.07% | 0.06% |