永赢优质生活混合A
(015287)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 | 3.91 | 3.82 | 3.10 | 79.00% | 79.44% | 0.00 | 0.00% | 0.00% | 0.80 | 21.00% | 20.55% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 4.44 | 4.36 | 4.00 | 89.78% | 89.97% | 0.00 | 0.00% | 0.00% | 0.44 | 10.20% | 10.01% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 3.76 | 3.75 | 3.32 | 88.27% | 88.31% | 0.00 | 0.00% | 0.00% | 0.44 | 11.67% | 11.63% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.92 | 1.84 | 1.66 | 86.25% | 86.79% | 0.00 | 0.00% | 0.00% | 0.25 | 13.73% | 13.19% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.92 | 1.92 | 1.71 | 88.88% | 88.91% | 0.00 | 0.00% | 0.00% | 0.13 | 6.95% | 6.93% | 0.08 | 4.17% | 4.16% |
| 2024-12-31 | 1.25 | 1.23 | 1.10 | 87.58% | 87.80% | 0.00 | 0.00% | 0.00% | 0.15 | 12.37% | 12.15% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.37 | 1.36 | 1.19 | 86.69% | 86.75% | 0.00 | 0.00% | 0.00% | 0.18 | 13.25% | 13.19% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.23 | 1.20 | 0.78 | 62.29% | 63.16% | 0.00 | 0.00% | 0.00% | 0.44 | 36.71% | 35.86% | 0.01 | 1.00% | 0.98% |
| 2024-03-31 | 1.24 | 1.23 | 1.04 | 84.15% | 84.20% | 0.00 | 0.00% | 0.00% | 0.20 | 15.85% | 15.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.38 | 1.37 | 1.26 | 91.10% | 91.20% | 0.00 | 0.00% | 0.00% | 0.12 | 8.89% | 8.79% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.44 | 1.43 | 1.30 | 90.70% | 90.73% | 0.00 | 0.00% | 0.00% | 0.13 | 9.30% | 9.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.82 | 1.81 | 1.63 | 89.78% | 89.83% | 0.00 | 0.00% | 0.00% | 0.18 | 10.22% | 10.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.11 | 2.08 | 1.88 | 88.76% | 88.93% | 0.00 | 0.00% | 0.00% | 0.22 | 10.44% | 10.28% | 0.02 | 0.80% | 0.79% |
| 2022-12-31 | 2.58 | 2.56 | 0.93 | 35.62% | 36.13% | 0.17 | 6.69% | 6.63% | 1.48 | 57.68% | 57.23% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.31 | 3.30 | 0.61 | 18.32% | 18.45% | 0.48 | 14.44% | 14.42% | 0.90 | 27.33% | 27.29% | 0.00 | 0.00% | 0.00% |