永赢港股通优质成长一年混合(011315)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 |
86.61 |
4.91 |
9.45 |
239,625,435.08 |
| 2 |
2024-12-31 |
87.01 |
1.99 |
12.17 |
244,649,100.98 |
| 3 |
2024-09-30 |
90.36 |
0.23 |
8.45 |
264,606,175.87 |
| 4 |
2024-06-30 |
87.87 |
- |
9.41 |
252,600,979.68 |
| 5 |
2024-03-31 |
91.65 |
- |
10.45 |
230,143,437.14 |
| 6 |
2023-12-31 |
87.08 |
- |
14.28 |
239,563,977.19 |
| 7 |
2023-09-30 |
86.90 |
- |
15.14 |
278,497,281.91 |
| 8 |
2023-06-30 |
86.92 |
- |
13.87 |
283,552,950.58 |
| 9 |
2023-03-31 |
84.43 |
- |
16.45 |
320,950,626.22 |
| 10 |
2022-12-31 |
85.99 |
- |
14.64 |
352,615,727.66 |
| 11 |
2022-09-30 |
60.58 |
- |
39.93 |
342,466,130.84 |
| 12 |
2022-06-30 |
91.54 |
- |
7.70 |
414,103,318.82 |
| 13 |
2022-03-31 |
90.36 |
- |
10.39 |
407,275,145.33 |
| 14 |
2021-12-31 |
88.91 |
- |
13.12 |
462,921,369.50 |
| 15 |
2021-09-30 |
80.63 |
- |
19.21 |
522,218,808.11 |
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