永赢成长远航一年持有混合A
(015079)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 | 2.79 | 2.77 | 2.39 | 85.41% | 85.54% | 0.00 | 0.00% | 0.00% | 0.40 | 14.42% | 14.29% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 2.38 | 2.35 | 1.98 | 83.21% | 83.41% | 0.00 | 0.00% | 0.00% | 0.35 | 14.82% | 14.64% | 0.05 | 1.97% | 1.95% |
| 2025-09-30 | 2.48 | 2.45 | 2.27 | 91.44% | 91.55% | 0.00 | 0.00% | 0.00% | 0.19 | 7.62% | 7.52% | 0.02 | 0.94% | 0.93% |
| 2025-06-30 | 3.18 | 3.12 | 2.84 | 89.08% | 89.26% | 0.00 | 0.00% | 0.00% | 0.34 | 10.83% | 10.65% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 3.14 | 3.06 | 2.51 | 79.50% | 80.02% | 0.00 | 0.00% | 0.00% | 0.63 | 20.50% | 19.98% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.15 | 3.13 | 2.58 | 81.99% | 82.07% | 0.00 | 0.00% | 0.00% | 0.56 | 18.01% | 17.93% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.31 | 3.30 | 2.81 | 84.86% | 84.90% | 0.00 | 0.00% | 0.00% | 0.27 | 8.25% | 8.23% | 0.06 | 1.93% | 1.92% |
| 2024-06-30 | 3.22 | 3.21 | 3.02 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.20 | 6.24% | 6.22% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 3.22 | 3.18 | 2.91 | 90.49% | 90.60% | 0.00 | 0.00% | 0.00% | 0.30 | 9.51% | 9.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.44 | 3.43 | 3.21 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.23 | 6.60% | 6.57% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 4.07 | 4.06 | 3.79 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 0.27 | 6.61% | 6.59% | 0.02 | 0.44% | 0.44% |
| 2023-06-30 | 5.17 | 5.14 | 4.81 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.36 | 7.09% | 7.04% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 6.98 | 6.94 | 6.49 | 92.89% | 92.92% | 0.00 | 0.00% | 0.00% | 0.49 | 7.11% | 7.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.82 | 6.81 | 5.75 | 84.22% | 84.25% | 0.68 | 9.93% | 9.91% | 0.40 | 5.85% | 5.84% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.07 | 7.06 | 4.44 | 62.72% | 62.79% | 0.79 | 11.15% | 11.13% | 1.84 | 26.13% | 26.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.31 | 7.29 | 4.25 | 57.97% | 58.10% | 1.68 | 23.11% | 23.04% | 1.37 | 18.85% | 18.79% | 0.01 | 0.07% | 0.07% |