永赢鑫欣混合C(018603)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 |
13.89 |
119.09 |
0.70 |
3,966,773,453.04 |
| 2 |
2025-03-31 |
13.81 |
117.68 |
0.15 |
5,341,401,110.31 |
| 3 |
2024-12-31 |
8.67 |
106.07 |
0.41 |
3,578,851,338.04 |
| 4 |
2024-09-30 |
10.59 |
112.60 |
0.12 |
814,836,290.18 |
| 5 |
2024-06-30 |
8.21 |
125.84 |
0.21 |
1,126,153,504.38 |
| 6 |
2024-03-31 |
6.15 |
107.90 |
0.49 |
400,489,785.50 |
| 7 |
2023-12-31 |
10.18 |
90.06 |
0.45 |
237,683,761.90 |
| 8 |
2023-09-30 |
13.03 |
113.51 |
1.01 |
202,677,580.02 |
| 9 |
2023-06-30 |
5.53 |
89.90 |
0.79 |
52,674,754.73 |
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