永赢高端装备智选混合发起C
(015790)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 | 191.83 | 189.31 | 164.98 | 85.82% | 86.00% | 1.32 | 0.70% | 0.69% | 22.91 | 12.10% | 11.94% | 2.61 | 1.38% | 1.37% |
| 2025-12-31 | 117.39 | 97.65 | 92.47 | 74.48% | 78.77% | 0.55 | 0.56% | 0.47% | 13.28 | 13.60% | 11.31% | 11.09 | 11.36% | 9.45% |
| 2025-09-30 | 11.53 | 11.35 | 10.73 | 92.96% | 93.06% | 0.04 | 0.31% | 0.31% | 0.59 | 5.24% | 5.16% | 0.17 | 1.49% | 1.47% |
| 2025-06-30 | 5.72 | 5.61 | 5.29 | 92.32% | 92.47% | 0.00 | 0.00% | 0.00% | 0.32 | 5.66% | 5.55% | 0.11 | 2.02% | 1.98% |
| 2025-03-31 | 6.39 | 6.30 | 5.90 | 92.30% | 92.41% | 0.00 | 0.05% | 0.05% | 0.38 | 6.11% | 6.02% | 0.10 | 1.54% | 1.52% |
| 2024-12-31 | 2.24 | 2.12 | 1.99 | 88.50% | 89.09% | 0.00 | 0.14% | 0.14% | 0.17 | 8.02% | 7.61% | 0.07 | 3.34% | 3.16% |
| 2024-09-30 | 0.84 | 0.79 | 0.74 | 87.44% | 88.21% | 0.03 | 3.62% | 3.40% | 0.04 | 4.72% | 4.43% | 0.03 | 4.22% | 3.96% |
| 2024-06-30 | 0.70 | 0.68 | 0.63 | 89.83% | 90.12% | 0.03 | 4.51% | 4.38% | 0.01 | 1.94% | 1.89% | 0.03 | 3.72% | 3.61% |
| 2024-03-31 | 1.87 | 1.77 | 1.67 | 88.80% | 89.39% | 0.02 | 1.32% | 1.25% | 0.15 | 8.39% | 7.95% | 0.03 | 1.49% | 1.41% |
| 2023-12-31 | 0.79 | 0.78 | 0.72 | 91.30% | 91.41% | 0.00 | 0.52% | 0.52% | 0.05 | 6.14% | 6.05% | 0.02 | 2.04% | 2.02% |
| 2023-09-30 | 0.28 | 0.28 | 0.26 | 91.84% | 91.99% | 0.00 | 1.46% | 1.43% | 0.01 | 5.39% | 5.29% | 0.00 | 1.31% | 1.29% |
| 2023-06-30 | 0.24 | 0.24 | 0.22 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.01 | 6.31% | 6.25% | 0.00 | 0.47% | 0.47% |
| 2023-03-31 | 0.24 | 0.24 | 0.22 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 0.02 | 7.00% | 6.92% | 0.00 | 0.32% | 0.31% |
| 2022-12-31 | 0.23 | 0.23 | 0.22 | 92.92% | 92.99% | 0.00 | 0.00% | 0.00% | 0.02 | 7.02% | 6.95% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.27 | 0.27 | 0.21 | 78.01% | 78.37% | 0.00 | 0.00% | 0.00% | 0.03 | 11.56% | 11.37% | 0.00 | 0.40% | 0.40% |