永赢锐见进取混合A
(022717)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 | 15.03 | 14.55 | 13.17 | 87.22% | 87.63% | 0.08 | 0.57% | 0.55% | 1.55 | 10.66% | 10.32% | 0.23 | 1.55% | 1.50% |
| 2025-12-31 | 6.48 | 6.14 | 5.65 | 86.63% | 87.32% | 0.09 | 1.51% | 1.44% | 0.66 | 10.81% | 10.25% | 0.06 | 1.05% | 0.99% |
| 2025-09-30 | 6.24 | 6.03 | 5.67 | 90.54% | 90.85% | 0.07 | 1.20% | 1.16% | 0.32 | 5.26% | 5.09% | 0.18 | 3.00% | 2.90% |
| 2025-06-30 | 1.76 | 1.58 | 1.47 | 81.58% | 83.45% | 0.07 | 4.38% | 3.94% | 0.16 | 9.82% | 8.82% | 0.07 | 4.22% | 3.79% |
| 2025-03-31 | 2.97 | 2.85 | 1.21 | 38.04% | 40.62% | 0.00 | 0.00% | 0.00% | 1.74 | 61.31% | 58.76% | 0.02 | 0.65% | 0.62% |