永赢半导体产业智选混合发起A(015967)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 |
90.87 |
- |
8.51 |
1,099,203,607.56 |
| 2 |
2024-12-31 |
93.87 |
- |
6.47 |
639,432,354.64 |
| 3 |
2024-09-30 |
94.80 |
- |
8.42 |
115,309,265.82 |
| 4 |
2024-06-30 |
91.38 |
- |
15.10 |
117,905,195.29 |
| 5 |
2024-03-31 |
94.41 |
- |
6.62 |
29,141,314.88 |
| 6 |
2023-12-31 |
93.91 |
- |
9.14 |
39,122,726.63 |
| 7 |
2023-09-30 |
91.38 |
- |
10.06 |
53,776,876.00 |
| 8 |
2023-06-30 |
92.04 |
- |
14.15 |
26,728,899.88 |
| 9 |
2023-03-31 |
92.84 |
- |
8.29 |
16,960,790.12 |
| 10 |
2022-12-31 |
92.69 |
- |
8.88 |
9,909,771.49 |
| 11 |
2022-09-30 |
23.95 |
- |
46.00 |
10,663,786.73 |
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