永赢新兴消费智选混合发起A(016502)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 |
90.70 |
0.18 |
11.84 |
238,146,640.85 |
| 2 |
2025-03-31 |
90.08 |
0.28 |
8.84 |
151,035,245.46 |
| 3 |
2024-12-31 |
87.37 |
0.35 |
11.38 |
123,887,109.29 |
| 4 |
2024-09-30 |
92.60 |
- |
7.55 |
121,917,524.37 |
| 5 |
2024-06-30 |
89.20 |
- |
13.03 |
123,618,859.37 |
| 6 |
2024-03-31 |
91.54 |
- |
6.74 |
37,300,814.62 |
| 7 |
2023-12-31 |
93.26 |
- |
6.37 |
22,301,223.22 |
| 8 |
2023-09-30 |
91.35 |
- |
8.06 |
22,044,410.63 |
| 9 |
2023-06-30 |
91.47 |
- |
8.00 |
13,626,069.21 |
| 10 |
2023-03-31 |
94.04 |
- |
6.33 |
10,666,063.58 |
| 11 |
2022-12-31 |
48.99 |
- |
51.42 |
10,480,062.91 |
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