永赢鑫享混合D
(022298)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% |