永赢启鑫混合C
(020139)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 | 1.95 | 1.56 | 1.09 | 45.06% | 56.09% | 0.00 | 0.00% | 0.00% | 0.54 | 34.84% | 27.85% | 0.00 | 0.08% | 0.06% |
| 2025-12-31 | 0.43 | 0.42 | 0.36 | 85.32% | 85.45% | 0.00 | 0.00% | 0.00% | 0.03 | 8.13% | 8.06% | 0.00 | 0.42% | 0.42% |
| 2025-09-30 | 0.63 | 0.57 | 0.52 | 82.28% | 83.79% | 0.00 | 0.00% | 0.00% | 0.09 | 15.57% | 14.24% | 0.01 | 2.15% | 1.97% |
| 2025-06-30 | 1.08 | 0.97 | 0.79 | 69.81% | 73.05% | 0.00 | 0.00% | 0.00% | 0.18 | 18.13% | 16.18% | 0.02 | 2.05% | 1.83% |
| 2025-03-31 | 0.97 | 0.97 | 0.83 | 85.19% | 85.25% | 0.00 | 0.00% | 0.00% | 0.13 | 13.26% | 13.21% | 0.01 | 1.55% | 1.54% |
| 2024-12-31 | 1.16 | 1.13 | 0.87 | 74.98% | 75.52% | 0.00 | 0.00% | 0.00% | 0.12 | 10.70% | 10.47% | 0.05 | 4.32% | 4.22% |
| 2024-09-30 | 4.06 | 3.42 | 0.30 | 8.66% | 7.29% | 0.00 | 0.00% | 0.00% | 3.15 | 73.28% | 77.51% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.34 | 4.34 | 0.12 | 2.86% | 2.85% | 0.00 | 0.00% | 0.00% | 2.76 | 63.73% | 63.63% | 0.46 | 10.38% | 10.52% |