永赢融安混合A
(020755)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 | 11.78 | 11.40 | 10.42 | 88.07% | 88.45% | 0.01 | 0.05% | 0.05% | 1.22 | 10.67% | 10.33% | 0.14 | 1.21% | 1.17% |
| 2025-12-31 | 6.74 | 6.65 | 5.45 | 81.98% | 80.86% | 0.01 | 0.09% | 0.09% | 0.43 | 6.53% | 6.44% | 0.85 | 11.40% | 12.61% |
| 2025-09-30 | 3.07 | 2.96 | 2.70 | 87.64% | 88.08% | 0.01 | 0.20% | 0.19% | 0.36 | 12.01% | 11.59% | 0.00 | 0.15% | 0.14% |
| 2025-06-30 | 0.76 | 0.69 | 0.63 | 81.41% | 82.98% | 0.01 | 0.84% | 0.77% | 0.10 | 14.60% | 13.37% | 0.02 | 3.15% | 2.88% |
| 2025-03-31 | 0.56 | 0.52 | 0.45 | 79.57% | 81.10% | 0.01 | 1.13% | 1.04% | 0.07 | 12.81% | 11.85% | 0.03 | 6.49% | 6.01% |
| 2024-12-31 | 1.02 | 0.87 | 0.63 | 55.18% | 61.79% | 0.01 | 0.68% | 0.58% | 0.19 | 21.33% | 18.18% | 0.03 | 3.70% | 3.16% |