永赢添添悦6个月持有混合A
(014678)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 | 31.54 | 30.12 | 0.00 | 0.00% | 0.00% | 29.82 | 94.30% | 94.56% | 0.17 | 0.58% | 0.55% | 0.03 | 0.12% | 0.12% |
| 2026-03-31 | 36.70 | 32.86 | 0.00 | 0.00% | 0.00% | 34.94 | 94.64% | 95.20% | 0.13 | 0.39% | 0.35% | 0.02 | 0.05% | 0.04% |
| 2025-12-31 | 43.51 | 42.96 | 0.00 | 0.00% | 0.00% | 41.31 | 94.88% | 94.94% | 0.03 | 0.07% | 0.07% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 56.25 | 55.59 | 0.00 | 0.00% | 0.00% | 52.07 | 92.49% | 92.58% | 0.05 | 0.09% | 0.09% | 0.02 | 0.03% | 0.03% |
| 2025-06-30 | 100.80 | 88.74 | 0.00 | 0.00% | 0.00% | 98.30 | 97.19% | 97.53% | 0.04 | 0.05% | 0.04% | 0.30 | 0.34% | 0.30% |
| 2025-03-31 | 104.36 | 93.15 | 0.00 | 0.00% | 0.00% | 102.50 | 98.00% | 98.21% | 0.09 | 0.10% | 0.09% | 0.16 | 0.17% | 0.15% |
| 2024-12-31 | 47.68 | 43.94 | 0.00 | 0.00% | 0.00% | 46.08 | 96.38% | 96.65% | 0.04 | 0.09% | 0.09% | 1.55 | 3.53% | 3.26% |
| 2024-09-30 | 3.03 | 2.65 | 0.00 | 0.00% | 0.00% | 2.86 | 93.37% | 94.21% | 0.09 | 3.24% | 2.83% | 0.09 | 3.39% | 2.96% |
| 2024-06-30 | 0.73 | 0.62 | 0.00 | 0.00% | 0.00% | 0.72 | 98.66% | 98.85% | 0.01 | 1.33% | 1.14% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.56 | 96.08% | 96.11% | 0.02 | 3.91% | 3.88% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.74 | 0.62 | 0.00 | 0.00% | 0.00% | 0.73 | 97.67% | 98.04% | 0.01 | 2.32% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.50 | 0.48 | 0.00 | 0.00% | 0.00% | 0.45 | 90.13% | 90.45% | 0.03 | 6.38% | 6.17% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.50 | 0.44 | 0.00 | 0.00% | 0.00% | 0.39 | 73.39% | 76.70% | 0.08 | 17.18% | 15.04% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.79 | 0.65 | 0.00 | 0.00% | 0.00% | 0.66 | 79.99% | 83.56% | 0.04 | 6.46% | 5.31% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 2.46 | 2.45 | 0.00 | 0.00% | 0.00% | 1.91 | 77.76% | 77.79% | 0.00 | 0.19% | 0.19% | 0.04 | 1.68% | 1.68% |
| 2022-09-30 | 2.45 | 2.45 | 0.00 | 0.00% | 0.00% | 2.00 | 81.83% | 81.85% | 0.02 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |