永赢制造升级智选混合发起A
(024202)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 | 19.10 | 18.73 | 16.20 | 84.49% | 84.79% | 0.00 | 0.00% | 0.00% | 2.47 | 13.21% | 12.96% | 0.43 | 2.30% | 2.25% |
| 2026-03-31 | 26.87 | 26.66 | 25.19 | 93.72% | 93.77% | 0.02 | 0.07% | 0.07% | 1.50 | 5.63% | 5.59% | 0.15 | 0.58% | 0.57% |
| 2025-12-31 | 14.88 | 14.28 | 13.55 | 90.76% | 91.12% | 0.00 | 0.00% | 0.00% | 0.90 | 6.28% | 6.03% | 0.42 | 2.96% | 2.85% |
| 2025-09-30 | 2.72 | 2.65 | 2.32 | 87.42% | 85.40% | 0.00 | 0.00% | 0.00% | 0.20 | 7.41% | 7.24% | 0.20 | 5.17% | 7.36% |
| 2025-06-30 | 0.17 | 0.17 | 0.15 | 90.61% | 90.66% | 0.00 | 0.00% | 0.00% | 0.01 | 7.48% | 7.44% | 0.00 | 1.91% | 1.90% |