永赢科技驱动C(008920)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 |
94.08 |
0.47 |
4.97 |
1,293,389,147.75 |
| 2 |
2025-03-31 |
94.07 |
0.33 |
5.74 |
1,194,038,845.31 |
| 3 |
2024-12-31 |
79.05 |
0.01 |
9.59 |
1,084,263,735.25 |
| 4 |
2024-09-30 |
90.77 |
- |
12.50 |
766,789,761.18 |
| 5 |
2024-06-30 |
92.65 |
- |
7.54 |
632,358,104.55 |
| 6 |
2024-03-31 |
91.45 |
- |
8.06 |
620,739,846.59 |
| 7 |
2023-12-31 |
90.50 |
- |
10.71 |
634,109,028.61 |
| 8 |
2023-09-30 |
91.52 |
- |
8.65 |
713,683,172.26 |
| 9 |
2023-06-30 |
92.68 |
- |
7.00 |
872,722,210.81 |
| 10 |
2023-03-31 |
91.96 |
- |
8.75 |
853,485,785.08 |
| 11 |
2022-12-31 |
93.72 |
- |
6.76 |
836,995,844.99 |
| 12 |
2022-09-30 |
87.05 |
- |
13.69 |
903,105,567.95 |
| 13 |
2022-06-30 |
92.72 |
- |
8.53 |
1,083,834,619.31 |
| 14 |
2022-03-31 |
92.10 |
1.40 |
9.33 |
1,025,126,206.05 |
| 15 |
2021-12-31 |
93.50 |
1.04 |
6.03 |
1,348,593,822.32 |
| 16 |
2021-09-30 |
92.56 |
1.03 |
6.63 |
1,361,690,577.10 |
| 17 |
2021-06-30 |
92.29 |
2.78 |
5.79 |
1,225,828,030.40 |
| 18 |
2021-03-31 |
88.20 |
- |
10.90 |
1,131,064,071.61 |
| 19 |
2020-12-31 |
93.71 |
- |
6.34 |
1,896,568,449.33 |
| 20 |
2020-09-30 |
93.52 |
- |
6.16 |
2,826,167,917.15 |
| 21 |
2020-06-30 |
93.70 |
- |
6.10 |
7,423,290,303.31 |
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