永赢科技智选混合发起A
(022364)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 | 182.58 | 174.89 | 149.13 | 80.87% | 81.68% | 0.00 | 0.00% | 0.00% | 31.49 | 18.01% | 17.25% | 1.96 | 1.12% | 1.07% |
| 2025-12-31 | 157.80 | 154.68 | 124.28 | 78.33% | 78.75% | 0.00 | 0.00% | 0.00% | 29.25 | 18.91% | 18.54% | 4.27 | 2.76% | 2.71% |
| 2025-09-30 | 118.76 | 115.21 | 108.77 | 91.33% | 91.59% | 0.53 | 0.46% | 0.45% | 7.86 | 6.82% | 6.61% | 1.61 | 1.39% | 1.35% |
| 2025-06-30 | 12.78 | 11.66 | 11.04 | 85.08% | 86.38% | 0.04 | 0.35% | 0.32% | 0.58 | 5.00% | 4.56% | 1.12 | 9.57% | 8.74% |
| 2025-03-31 | 2.65 | 2.52 | 2.38 | 89.13% | 89.68% | 0.00 | 0.00% | 0.00% | 0.15 | 6.14% | 5.83% | 0.12 | 4.73% | 4.49% |
| 2024-12-31 | 0.26 | 0.26 | 0.25 | 93.01% | 93.10% | 0.00 | 0.00% | 0.00% | 0.02 | 6.15% | 6.07% | 0.00 | 0.84% | 0.83% |