永赢睿恒混合C
(022368)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 | 26.60 | 25.12 | 21.65 | 80.29% | 81.38% | 0.00 | 0.00% | 0.00% | 3.60 | 14.32% | 13.52% | 1.35 | 5.39% | 5.10% |
| 2025-12-31 | 10.93 | 10.66 | 9.77 | 89.17% | 89.43% | 0.00 | 0.00% | 0.00% | 0.94 | 8.86% | 8.65% | 0.21 | 1.97% | 1.92% |
| 2025-09-30 | 6.20 | 5.96 | 5.26 | 84.16% | 84.77% | 0.00 | 0.00% | 0.00% | 0.91 | 15.22% | 14.63% | 0.04 | 0.62% | 0.60% |
| 2025-06-30 | 1.49 | 1.18 | 1.03 | 60.97% | 69.03% | 0.00 | 0.00% | 0.00% | 0.37 | 31.39% | 24.91% | 0.09 | 7.64% | 6.06% |
| 2025-03-31 | 3.78 | 2.78 | 0.69 | 24.69% | 18.16% | 0.00 | 0.00% | 0.00% | 2.12 | 40.23% | 56.04% | 0.00 | 0.08% | 0.06% |