永赢医药创新智选混合发起A(015915)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 |
2025-06-30 |
90.90 |
- |
18.17 |
3,042,818,113.47 |
| 2 |
2025-03-31 |
91.67 |
0.96 |
19.31 |
721,784,294.07 |
| 3 |
2024-12-31 |
92.49 |
2.84 |
6.19 |
171,303,211.81 |
| 4 |
2024-09-30 |
94.30 |
2.21 |
6.77 |
250,048,340.79 |
| 5 |
2024-06-30 |
92.44 |
0.08 |
10.32 |
245,080,199.30 |
| 6 |
2024-03-31 |
93.46 |
- |
9.27 |
244,930,857.44 |
| 7 |
2023-12-31 |
92.86 |
- |
6.55 |
332,696,797.98 |
| 8 |
2023-09-30 |
94.56 |
- |
8.39 |
198,500,333.74 |
| 9 |
2023-06-30 |
91.22 |
- |
10.64 |
161,968,381.56 |
| 10 |
2023-03-31 |
93.73 |
- |
8.97 |
55,317,433.71 |
| 11 |
2022-12-31 |
95.30 |
- |
6.37 |
12,160,715.27 |
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