永赢价值发现慧选混合发起A
(023915)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 | 1.32 | 1.31 | 0.98 | 73.74% | 73.95% | 0.00 | 0.00% | 0.00% | 0.32 | 24.64% | 24.45% | 0.02 | 1.62% | 1.60% |
| 2026-03-31 | 0.58 | 0.57 | 0.42 | 71.68% | 72.05% | 0.00 | 0.00% | 0.00% | 0.16 | 28.15% | 27.78% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.22 | 0.22 | 0.15 | 66.78% | 66.57% | 0.00 | 0.00% | 0.00% | 0.05 | 24.78% | 24.71% | 0.02 | 8.44% | 8.72% |
| 2025-09-30 | 0.28 | 0.28 | 0.25 | 89.82% | 89.97% | 0.00 | 0.00% | 0.00% | 0.03 | 10.04% | 9.89% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.14 | 0.14 | 0.12 | 87.33% | 87.21% | 0.00 | 0.00% | 0.00% | 0.01 | 7.28% | 7.27% | 0.01 | 5.39% | 5.52% |