永赢鑫辰混合E
(023443)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 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.35 | 69.32% | 69.69% | 0.05 | 9.84% | 9.72% | 0.00 | 0.66% | 0.65% |
| 2025-12-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.33 | 55.00% | 55.12% | 0.07 | 11.01% | 10.98% | 0.00 | 0.36% | 0.36% |
| 2025-09-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.58 | 62.25% | 62.63% | 0.08 | 8.38% | 8.30% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.06 | 1.81 | 0.00 | 0.00% | 0.00% | 1.92 | 92.27% | 93.21% | 0.05 | 2.61% | 2.29% | 0.09 | 5.12% | 4.50% |
| 2025-03-31 | 2.34 | 1.99 | 0.00 | 0.00% | 0.00% | 2.12 | 88.85% | 90.52% | 0.04 | 2.02% | 1.72% | 0.03 | 1.60% | 1.36% |