永赢新兴消费智选混合发起A
(016502)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 | 11.18 | 10.82 | 8.88 | 78.77% | 79.45% | 0.00 | 0.04% | 0.04% | 1.96 | 18.07% | 17.49% | 0.34 | 3.12% | 3.02% |
| 2025-12-31 | 12.50 | 12.16 | 10.80 | 86.04% | 86.42% | 0.00 | 0.04% | 0.03% | 1.66 | 13.66% | 13.29% | 0.03 | 0.26% | 0.26% |
| 2025-09-30 | 13.64 | 13.36 | 11.08 | 80.85% | 81.24% | 0.00 | 0.03% | 0.03% | 2.51 | 18.78% | 18.39% | 0.05 | 0.34% | 0.34% |
| 2025-06-30 | 2.47 | 2.38 | 2.16 | 86.97% | 87.45% | 0.00 | 0.18% | 0.17% | 0.28 | 11.84% | 11.41% | 0.02 | 1.01% | 0.97% |
| 2025-03-31 | 1.52 | 1.51 | 1.36 | 89.12% | 89.22% | 0.00 | 0.28% | 0.28% | 0.13 | 8.84% | 8.76% | 0.03 | 1.76% | 1.74% |
| 2024-12-31 | 1.25 | 1.24 | 1.08 | 86.31% | 86.46% | 0.00 | 0.35% | 0.34% | 0.14 | 11.38% | 11.26% | 0.02 | 1.96% | 1.94% |
| 2024-09-30 | 1.22 | 1.22 | 1.13 | 92.39% | 92.41% | 0.00 | 0.00% | 0.00% | 0.09 | 7.55% | 7.53% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.29 | 1.24 | 1.10 | 85.00% | 85.60% | 0.00 | 0.00% | 0.00% | 0.16 | 13.03% | 12.51% | 0.02 | 1.97% | 1.89% |
| 2024-03-31 | 0.38 | 0.37 | 0.34 | 89.23% | 89.47% | 0.00 | 0.00% | 0.00% | 0.03 | 6.74% | 6.59% | 0.02 | 4.03% | 3.94% |
| 2023-12-31 | 0.23 | 0.22 | 0.21 | 89.23% | 89.64% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.13% | 0.01 | 4.40% | 4.23% |
| 2023-09-30 | 0.22 | 0.22 | 0.20 | 89.91% | 90.06% | 0.00 | 0.00% | 0.00% | 0.02 | 8.06% | 7.94% | 0.00 | 2.03% | 2.00% |
| 2023-06-30 | 0.14 | 0.14 | 0.12 | 89.64% | 89.82% | 0.00 | 0.00% | 0.00% | 0.01 | 8.00% | 7.86% | 0.00 | 2.36% | 2.32% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.01 | 6.33% | 6.30% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.11 | 0.10 | 0.05 | 48.57% | 48.78% | 0.00 | 0.00% | 0.00% | 0.05 | 51.42% | 51.21% | 0.00 | 0.01% | 0.01% |