永赢数字经济智选混合发起C
(018123)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 107.26 | 102.71 | 96.07 | 89.11% | 89.57% | 0.00 | 0.00% | 0.00% | 7.72 | 7.52% | 7.20% | 3.46 | 3.37% | 3.23% |
| 2026-03-31 | 41.64 | 41.19 | 36.93 | 88.56% | 88.68% | 0.00 | 0.00% | 0.00% | 2.74 | 6.65% | 6.58% | 1.97 | 4.79% | 4.74% |
| 2025-12-31 | 41.37 | 38.17 | 34.79 | 82.76% | 84.09% | 0.00 | 0.00% | 0.00% | 5.39 | 14.12% | 13.03% | 1.19 | 3.12% | 2.88% |
| 2025-09-30 | 41.12 | 40.10 | 37.89 | 91.95% | 92.14% | 0.00 | 0.00% | 0.00% | 2.29 | 5.70% | 5.56% | 0.94 | 2.35% | 2.30% |
| 2025-06-30 | 21.88 | 20.69 | 19.14 | 86.77% | 87.49% | 0.00 | 0.00% | 0.00% | 1.31 | 6.33% | 5.99% | 1.43 | 6.90% | 6.52% |
| 2025-03-31 | 13.70 | 12.65 | 11.95 | 86.15% | 87.20% | 0.00 | 0.00% | 0.00% | 1.09 | 8.64% | 7.98% | 0.66 | 5.21% | 4.82% |
| 2024-12-31 | 0.84 | 0.76 | 0.68 | 79.50% | 81.41% | 0.00 | 0.00% | 0.00% | 0.08 | 9.93% | 9.01% | 0.08 | 10.57% | 9.58% |
| 2024-09-30 | 0.36 | 0.31 | 0.29 | 77.81% | 80.85% | 0.00 | 0.00% | 0.00% | 0.03 | 9.10% | 7.85% | 0.04 | 13.09% | 11.30% |
| 2024-06-30 | 0.17 | 0.16 | 0.15 | 84.26% | 85.78% | 0.00 | 0.00% | 0.00% | 0.02 | 15.43% | 13.93% | 0.00 | 0.31% | 0.29% |
| 2024-03-31 | 0.11 | 0.10 | 0.09 | 86.08% | 87.05% | 0.00 | 0.00% | 0.00% | 0.01 | 13.57% | 12.62% | 0.00 | 0.35% | 0.33% |
| 2023-12-31 | 0.11 | 0.10 | 0.10 | 88.25% | 88.89% | 0.00 | 0.00% | 0.00% | 0.01 | 11.54% | 10.91% | 0.00 | 0.21% | 0.20% |
| 2023-09-30 | 0.12 | 0.11 | 0.10 | 85.41% | 86.07% | 0.00 | 0.00% | 0.00% | 0.01 | 12.37% | 11.81% | 0.00 | 2.22% | 2.12% |
| 2023-06-30 | 0.19 | 0.18 | 0.16 | 83.74% | 84.96% | 0.00 | 0.00% | 0.00% | 0.02 | 13.23% | 12.23% | 0.01 | 3.03% | 2.81% |