永赢港股通品质生活慧选混合C
(021918)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 | 8.14 | 8.12 | 6.76 | 83.00% | 83.04% | 0.27 | 3.38% | 3.37% | 0.87 | 10.70% | 10.67% | 0.24 | 2.92% | 2.92% |
| 2025-12-31 | 8.50 | 7.98 | 7.37 | 85.89% | 86.74% | 0.27 | 3.43% | 3.22% | 0.63 | 7.95% | 7.47% | 0.22 | 2.73% | 2.57% |
| 2025-09-30 | 8.52 | 8.48 | 7.58 | 88.85% | 88.91% | 0.27 | 3.22% | 3.20% | 0.67 | 7.89% | 7.85% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 6.90 | 6.85 | 6.12 | 88.55% | 88.64% | 0.27 | 3.97% | 3.94% | 0.39 | 5.77% | 5.72% | 0.12 | 1.71% | 1.70% |
| 2025-03-31 | 6.53 | 6.19 | 4.76 | 71.36% | 72.86% | 0.29 | 4.62% | 4.38% | 1.08 | 17.42% | 16.51% | 0.41 | 6.60% | 6.25% |
| 2024-12-31 | 6.44 | 6.33 | 5.70 | 88.31% | 88.51% | 0.13 | 2.02% | 1.98% | 0.61 | 9.62% | 9.46% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 7.20 | 6.97 | 6.25 | 86.37% | 86.80% | 0.00 | 0.00% | 0.00% | 0.84 | 12.12% | 11.74% | 0.11 | 1.51% | 1.46% |