永赢启源混合发起C
(016561)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 | 3.89 | 3.70 | 2.94 | 74.45% | 75.69% | 0.00 | 0.05% | 0.05% | 0.87 | 23.42% | 22.28% | 0.08 | 2.08% | 1.98% |
| 2025-12-31 | 5.17 | 5.01 | 4.02 | 77.05% | 77.73% | 0.00 | 0.04% | 0.04% | 1.03 | 20.49% | 19.89% | 0.12 | 2.42% | 2.34% |
| 2025-09-30 | 5.49 | 5.44 | 5.04 | 91.65% | 91.73% | 0.00 | 0.04% | 0.04% | 0.44 | 8.14% | 8.06% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 0.30 | 0.25 | 0.18 | 73.05% | 61.10% | 0.00 | 0.79% | 0.66% | 0.05 | 19.82% | 16.58% | 0.07 | 6.34% | 21.66% |
| 2025-03-31 | 0.10 | 0.10 | 0.08 | 75.69% | 77.13% | 0.00 | 0.00% | 0.00% | 0.02 | 24.27% | 22.84% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 0.23 | 0.23 | 0.14 | 59.92% | 60.04% | 0.00 | 0.00% | 0.00% | 0.02 | 10.01% | 9.98% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.31 | 0.25 | 0.15 | 39.48% | 49.98% | 0.00 | 0.00% | 0.00% | 0.09 | 35.40% | 29.26% | 0.01 | 5.16% | 4.26% |
| 2024-06-30 | 0.23 | 0.23 | 0.20 | 87.58% | 87.65% | 0.00 | 0.00% | 0.00% | 0.03 | 12.19% | 12.12% | 0.00 | 0.23% | 0.23% |
| 2024-03-31 | 0.28 | 0.24 | 0.15 | 47.24% | 53.72% | 0.00 | 0.00% | 0.00% | 0.06 | 22.61% | 19.83% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.29 | 0.28 | 0.27 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.02 | 5.77% | 5.72% | 0.00 | 0.37% | 0.37% |
| 2023-09-30 | 0.14 | 0.13 | 0.07 | 48.63% | 49.68% | 0.00 | 0.00% | 0.00% | 0.02 | 11.26% | 11.03% | 0.00 | 0.00% | 0.00% |