永赢成长领航混合A(010562)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
521,129,000 |
- |
582,882,000 |
557,438,000 |
93% |
2023/12/31 |
492,314,000 |
- |
534,501,000 |
525,246,000 |
94% |
2023/9/30 |
561,893,000 |
- |
610,778,000 |
605,005,000 |
93% |
2023/6/30 |
679,369,000 |
- |
738,946,000 |
733,752,000 |
93% |
2023/3/31 |
707,628,000 |
- |
756,695,000 |
752,596,000 |
94% |
2022/12/31 |
680,023,000 |
- |
759,605,000 |
750,790,000 |
91% |
2022/9/30 |
713,156,000 |
- |
798,499,000 |
793,269,000 |
90% |
2022/6/30 |
865,947,000 |
8,152,390 |
942,650,000 |
922,973,000 |
94% |
2022/3/31 |
783,163,000 |
8,108,500 |
863,435,000 |
858,664,000 |
91% |
2021/12/31 |
1,014,170,000 |
5,991,000 |
1,084,480,000 |
1,071,870,000 |
95% |
2021/9/30 |
1,070,020,000 |
- |
1,183,690,000 |
1,173,570,000 |
91% |
2021/6/30 |
1,566,810,000 |
101,250,000 |
1,906,540,000 |
1,668,090,000 |
94% |
2021/3/31 |
1,740,730,000 |
101,210,000 |
1,971,050,000 |
1,948,930,000 |
89% |
2020/12/31 |
791,417,000 |
72,156,100 |
1,469,420,000 |
1,441,760,000 |
55% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。