永赢新能源智选混合发起A(015828)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 |
87.44 |
0.68 |
16.53 |
74,184,289.30 |
| 2 |
2024-12-31 |
89.82 |
0.81 |
8.95 |
24,869,750.65 |
| 3 |
2024-09-30 |
93.50 |
- |
6.27 |
26,596,604.04 |
| 4 |
2024-06-30 |
94.45 |
4.30 |
2.14 |
26,058,407.87 |
| 5 |
2024-03-31 |
93.60 |
- |
9.06 |
30,649,152.45 |
| 6 |
2023-12-31 |
93.33 |
- |
9.67 |
37,926,001.28 |
| 7 |
2023-09-30 |
94.05 |
- |
6.42 |
63,359,334.24 |
| 8 |
2023-06-30 |
93.52 |
- |
7.21 |
82,274,806.47 |
| 9 |
2023-03-31 |
92.20 |
- |
8.40 |
21,170,788.08 |
| 10 |
2022-12-31 |
94.23 |
- |
7.66 |
17,443,328.52 |
| 11 |
2022-09-30 |
79.67 |
- |
12.82 |
20,438,784.55 |
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