永赢创业板指数发起式C(007665)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 |
2025-06-30 |
94.80 |
0.46 |
4.75 |
656,157,809.95 |
| 2 |
2025-03-31 |
94.60 |
3.78 |
1.74 |
679,119,661.52 |
| 3 |
2024-12-31 |
94.56 |
2.96 |
2.68 |
854,362,423.71 |
| 4 |
2024-09-30 |
94.74 |
2.16 |
3.09 |
943,298,427.29 |
| 5 |
2024-06-30 |
94.52 |
1.28 |
4.36 |
682,997,251.15 |
| 6 |
2024-03-31 |
94.64 |
0.43 |
5.07 |
699,550,143.33 |
| 7 |
2023-12-31 |
94.23 |
1.87 |
4.86 |
834,683,499.95 |
| 8 |
2023-09-30 |
94.30 |
2.46 |
3.26 |
441,894,044.33 |
| 9 |
2023-06-30 |
94.04 |
2.39 |
3.67 |
433,508,368.51 |
| 10 |
2023-03-31 |
94.21 |
1.72 |
4.32 |
412,155,531.86 |
| 11 |
2022-12-31 |
94.39 |
0.65 |
5.26 |
315,132,942.92 |
| 12 |
2022-09-30 |
93.22 |
- |
6.37 |
262,566,103.44 |
| 13 |
2022-06-30 |
93.80 |
- |
6.12 |
213,604,674.64 |
| 14 |
2022-03-31 |
94.02 |
- |
6.66 |
209,554,216.95 |
| 15 |
2021-12-31 |
94.04 |
- |
7.70 |
171,990,750.25 |
| 16 |
2021-09-30 |
93.85 |
- |
6.59 |
186,210,498.59 |
| 17 |
2021-06-30 |
93.56 |
- |
6.10 |
140,696,609.25 |
| 18 |
2021-03-31 |
93.54 |
- |
6.60 |
171,644,774.56 |
| 19 |
2020-12-31 |
93.95 |
- |
8.22 |
122,589,719.05 |
| 20 |
2020-09-30 |
93.78 |
- |
8.15 |
146,674,984.84 |
| 21 |
2020-06-30 |
94.13 |
- |
6.61 |
99,251,166.42 |
| 22 |
2020-03-31 |
93.43 |
- |
6.12 |
118,831,979.24 |
| 23 |
2019-12-31 |
94.30 |
- |
5.77 |
234,578,428.50 |
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