永赢港股通品质生活慧选混合A(009983)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 |
76.91 |
4.62 |
17.42 |
618,860,996.32 |
| 2 |
2024-12-31 |
89.98 |
2.02 |
9.62 |
633,078,453.78 |
| 3 |
2024-09-30 |
89.60 |
- |
12.12 |
697,291,487.50 |
| 4 |
2024-06-30 |
83.03 |
- |
13.63 |
708,350,263.41 |
| 5 |
2024-03-31 |
92.53 |
- |
8.96 |
647,565,105.93 |
| 6 |
2023-12-31 |
89.45 |
- |
14.69 |
682,798,615.04 |
| 7 |
2023-09-30 |
86.74 |
- |
15.28 |
812,836,306.07 |
| 8 |
2023-06-30 |
86.14 |
0.62 |
13.82 |
819,336,394.48 |
| 9 |
2023-03-31 |
85.45 |
0.57 |
14.37 |
894,563,160.29 |
| 10 |
2022-12-31 |
90.50 |
0.53 |
9.48 |
948,067,032.72 |
| 11 |
2022-09-30 |
60.68 |
- |
39.17 |
916,880,802.04 |
| 12 |
2022-06-30 |
91.90 |
- |
8.07 |
1,016,545,291.40 |
| 13 |
2022-03-31 |
87.97 |
- |
12.90 |
974,681,757.70 |
| 14 |
2021-12-31 |
90.78 |
- |
7.08 |
1,195,580,726.43 |
| 15 |
2021-09-30 |
75.94 |
2.98 |
21.24 |
1,377,923,575.17 |
| 16 |
2021-06-30 |
94.23 |
- |
7.79 |
1,920,886,677.99 |
| 17 |
2021-03-31 |
81.71 |
- |
18.38 |
2,078,965,983.37 |
| 18 |
2020-12-31 |
80.44 |
- |
13.04 |
2,187,692,987.13 |
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