永赢高端装备智选混合发起C(015790)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 |
93.75 |
0.05 |
6.11 |
629,805,584.19 |
| 2 |
2024-12-31 |
93.96 |
0.14 |
8.02 |
212,169,960.94 |
| 3 |
2024-09-30 |
94.01 |
3.62 |
4.72 |
79,014,359.87 |
| 4 |
2024-06-30 |
92.96 |
4.51 |
1.94 |
67,685,598.21 |
| 5 |
2024-03-31 |
94.36 |
1.32 |
8.39 |
176,824,836.93 |
| 6 |
2023-12-31 |
92.65 |
0.52 |
6.14 |
77,952,958.22 |
| 7 |
2023-09-30 |
93.72 |
1.46 |
5.39 |
27,753,323.36 |
| 8 |
2023-06-30 |
94.20 |
- |
6.31 |
23,616,697.99 |
| 9 |
2023-03-31 |
93.87 |
- |
7.00 |
23,941,605.86 |
| 10 |
2022-12-31 |
93.93 |
- |
7.02 |
22,999,384.68 |
| 11 |
2022-09-30 |
79.67 |
- |
11.56 |
26,719,363.57 |
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