永赢红利慧选混合发起C
(020288)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 | 0.14 | 0.14 | 0.12 | 84.84% | 85.20% | 0.01 | 6.46% | 6.30% | 0.00 | 1.99% | 1.94% | 0.01 | 6.71% | 6.56% |
| 2025-12-31 | 0.17 | 0.16 | 0.15 | 89.43% | 89.79% | 0.01 | 5.60% | 5.41% | 0.01 | 4.68% | 4.52% | 0.00 | 0.29% | 0.28% |
| 2025-09-30 | 0.22 | 0.20 | 0.19 | 87.91% | 88.62% | 0.01 | 5.91% | 5.56% | 0.01 | 4.55% | 4.28% | 0.00 | 1.63% | 1.54% |
| 2025-06-30 | 0.28 | 0.27 | 0.23 | 80.33% | 81.28% | 0.01 | 5.30% | 5.04% | 0.02 | 7.46% | 7.10% | 0.02 | 6.91% | 6.58% |
| 2025-03-31 | 0.19 | 0.18 | 0.16 | 84.69% | 85.56% | 0.01 | 5.63% | 5.31% | 0.01 | 6.86% | 6.47% | 0.01 | 2.82% | 2.66% |
| 2024-12-31 | 0.13 | 0.12 | 0.11 | 85.46% | 86.07% | 0.01 | 5.71% | 5.47% | 0.01 | 6.38% | 6.11% | 0.00 | 2.45% | 2.35% |
| 2024-09-30 | 0.13 | 0.13 | 0.10 | 78.65% | 78.88% | 0.01 | 7.95% | 7.86% | 0.02 | 13.36% | 13.22% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.13 | 0.13 | 0.10 | 76.59% | 76.80% | 0.01 | 8.02% | 7.95% | 0.02 | 15.35% | 15.21% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.32 | 0.31 | 0.09 | 29.41% | 28.45% | 0.00 | 0.00% | 0.00% | 0.20 | 64.12% | 62.04% | 0.03 | 6.47% | 9.51% |