永赢鑫享混合C
(018648)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 | 2.49 | 2.20 | 0.00 | 0.00% | 0.00% | 2.45 | 98.22% | 98.43% | 0.04 | 1.65% | 1.46% | 0.00 | 0.13% | 0.11% |
| 2025-12-31 | 5.42 | 4.36 | 0.00 | 0.00% | 0.00% | 5.39 | 99.27% | 99.41% | 0.02 | 0.54% | 0.44% | 0.01 | 0.19% | 0.15% |
| 2025-09-30 | 4.57 | 4.47 | 0.00 | 0.00% | 0.00% | 4.52 | 98.84% | 98.87% | 0.05 | 1.02% | 1.00% | 0.01 | 0.14% | 0.13% |
| 2025-06-30 | 6.17 | 5.16 | 0.00 | 0.00% | 0.00% | 6.11 | 98.95% | 99.12% | 0.03 | 0.52% | 0.43% | 0.03 | 0.53% | 0.45% |
| 2025-03-31 | 9.31 | 7.56 | 0.00 | 0.00% | 0.00% | 9.20 | 98.49% | 98.77% | 0.09 | 1.22% | 0.99% | 0.02 | 0.29% | 0.24% |
| 2024-12-31 | 4.98 | 3.81 | 0.00 | 0.00% | 0.00% | 4.90 | 97.90% | 98.40% | 0.02 | 0.42% | 0.32% | 0.06 | 1.68% | 1.28% |
| 2024-09-30 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.59 | 57.10% | 57.50% | 0.09 | 8.35% | 8.27% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 1.21 | 1.05 | 0.07 | 7.10% | 6.17% | 1.10 | 89.85% | 91.17% | 0.03 | 3.04% | 2.65% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.13 | 1.07 | 0.05 | 4.66% | 4.41% | 1.07 | 93.82% | 94.15% | 0.02 | 1.51% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.14 | 1.10 | 0.11 | 6.32% | 9.48% | 0.99 | 90.32% | 87.27% | 0.02 | 1.98% | 1.92% | 0.02 | 1.38% | 1.33% |
| 2023-09-30 | 1.11 | 1.11 | 0.16 | 14.61% | 14.76% | 0.89 | 80.69% | 80.54% | 0.02 | 2.14% | 2.14% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.41 | 1.13 | 0.23 | 20.15% | 16.10% | 1.08 | 70.77% | 76.64% | 0.03 | 2.43% | 1.94% | 0.01 | 1.32% | 1.06% |