永赢惠添盈一年持有混合(012530)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 |
80.91 |
- |
19.33 |
134,052,937.35 |
| 2 |
2024-12-31 |
80.25 |
- |
11.19 |
140,904,517.43 |
| 3 |
2024-09-30 |
49.73 |
- |
12.74 |
158,767,654.46 |
| 4 |
2024-06-30 |
74.82 |
- |
26.18 |
153,777,528.87 |
| 5 |
2024-03-31 |
84.92 |
- |
13.37 |
148,628,328.34 |
| 6 |
2023-12-31 |
90.27 |
5.62 |
5.14 |
154,079,512.75 |
| 7 |
2023-09-30 |
89.05 |
4.97 |
7.42 |
173,375,642.85 |
| 8 |
2023-06-30 |
94.00 |
4.26 |
4.91 |
201,774,789.21 |
| 9 |
2023-03-31 |
90.34 |
4.25 |
3.26 |
200,564,830.87 |
| 10 |
2022-12-31 |
92.15 |
- |
8.23 |
225,999,366.51 |
| 11 |
2022-09-30 |
92.14 |
- |
8.78 |
234,613,097.84 |
| 12 |
2022-06-30 |
92.44 |
- |
7.58 |
262,944,561.67 |
| 13 |
2022-03-31 |
92.90 |
- |
7.27 |
266,690,207.98 |
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