永赢信息产业智选混合发起A
(023753)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 17.14 | 15.52 | 14.05 | 80.12% | 82.00% | 0.00 | 0.00% | 0.00% | 2.94 | 18.96% | 17.17% | 0.14 | 0.92% | 0.83% |
| 2026-03-31 | 35.28 | 33.60 | 29.17 | 81.81% | 82.68% | 0.00 | 0.00% | 0.00% | 4.89 | 14.55% | 13.86% | 1.22 | 3.64% | 3.46% |
| 2025-12-31 | 9.39 | 8.99 | 8.26 | 87.42% | 87.96% | 0.00 | 0.00% | 0.00% | 0.73 | 8.15% | 7.80% | 0.40 | 4.43% | 4.24% |
| 2025-09-30 | 8.93 | 8.55 | 7.98 | 88.85% | 89.32% | 0.00 | 0.00% | 0.00% | 0.87 | 10.17% | 9.74% | 0.08 | 0.98% | 0.94% |
| 2025-06-30 | 0.34 | 0.31 | 0.28 | 82.01% | 83.32% | 0.00 | 0.00% | 0.00% | 0.05 | 15.62% | 14.48% | 0.01 | 2.37% | 2.20% |
| 2025-03-31 | 0.14 | 0.12 | 0.07 | 41.24% | 48.14% | 0.00 | 0.00% | 0.00% | 0.06 | 49.46% | 43.65% | 0.01 | 9.30% | 8.21% |