永赢优质精选混合发起C(014650)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 |
2024-09-30 |
89.89 |
- |
10.47 |
16,022,230.68 |
| 2 |
2024-06-30 |
66.92 |
- |
31.35 |
10,552,340.52 |
| 3 |
2024-03-31 |
90.45 |
- |
15.88 |
18,002,849.85 |
| 4 |
2023-12-31 |
88.87 |
- |
13.95 |
6,660,361.91 |
| 5 |
2023-09-30 |
94.53 |
- |
8.54 |
6,651,333.45 |
| 6 |
2023-06-30 |
90.59 |
- |
23.82 |
7,873,991.69 |
| 7 |
2023-03-31 |
87.50 |
- |
14.77 |
8,066,482.95 |
| 8 |
2022-12-31 |
74.97 |
- |
26.48 |
8,305,182.28 |
| 9 |
2022-09-30 |
80.97 |
- |
9.58 |
9,427,315.26 |
| 10 |
2022-06-30 |
91.98 |
- |
7.89 |
10,393,817.30 |
| 11 |
2022-03-31 |
89.74 |
- |
27.25 |
10,545,649.30 |
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