永赢高端制造混合C(007114)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
92.03 |
- |
9.61 |
160,521,138.01 |
| 2 |
2024-12-31 |
91.20 |
- |
7.63 |
154,062,505.07 |
| 3 |
2024-09-30 |
94.27 |
- |
6.15 |
146,206,062.43 |
| 4 |
2024-06-30 |
94.36 |
- |
5.97 |
133,552,340.58 |
| 5 |
2024-03-31 |
93.14 |
- |
6.45 |
161,226,192.25 |
| 6 |
2023-12-31 |
94.29 |
- |
5.82 |
139,483,941.68 |
| 7 |
2023-09-30 |
93.40 |
- |
7.51 |
173,598,471.39 |
| 8 |
2023-06-30 |
94.59 |
- |
6.18 |
214,191,230.80 |
| 9 |
2023-03-31 |
94.63 |
0.24 |
6.82 |
210,503,119.14 |
| 10 |
2022-12-31 |
93.98 |
0.25 |
5.79 |
200,372,991.04 |
| 11 |
2022-09-30 |
88.83 |
0.24 |
8.51 |
213,783,357.22 |
| 12 |
2022-06-30 |
94.46 |
- |
6.32 |
257,605,740.85 |
| 13 |
2022-03-31 |
92.02 |
- |
8.40 |
220,863,286.19 |
| 14 |
2021-12-31 |
89.15 |
- |
11.61 |
291,655,519.24 |
| 15 |
2021-09-30 |
93.64 |
- |
6.29 |
318,031,421.29 |
| 16 |
2021-06-30 |
93.26 |
- |
6.76 |
413,188,662.36 |
| 17 |
2021-03-31 |
93.72 |
- |
6.46 |
465,831,596.45 |
| 18 |
2020-12-31 |
93.68 |
- |
6.29 |
598,189,783.34 |
| 19 |
2020-09-30 |
93.57 |
- |
6.10 |
592,310,234.89 |
| 20 |
2020-06-30 |
93.87 |
- |
6.09 |
1,369,173,645.69 |
| 21 |
2020-03-31 |
93.07 |
- |
6.62 |
1,621,000,677.84 |
| 22 |
2019-12-31 |
76.00 |
- |
24.17 |
3,365,612,355.59 |
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