永赢智能领先A(006266)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 |
728,129,000 |
- |
791,020,000 |
787,106,000 |
93% |
2023/12/31 |
776,547,000 |
- |
855,967,000 |
844,852,000 |
92% |
2023/9/30 |
863,935,000 |
- |
944,634,000 |
935,902,000 |
92% |
2023/6/30 |
1,059,420,000 |
- |
1,145,050,000 |
1,133,510,000 |
93% |
2023/3/31 |
1,048,730,000 |
- |
1,132,800,000 |
1,126,400,000 |
93% |
2022/12/31 |
1,104,180,000 |
- |
1,200,370,000 |
1,193,690,000 |
93% |
2022/9/30 |
1,188,810,000 |
- |
1,316,900,000 |
1,305,370,000 |
91% |
2022/6/30 |
1,497,230,000 |
- |
1,618,750,000 |
1,604,110,000 |
93% |
2022/3/31 |
1,342,390,000 |
- |
1,527,930,000 |
1,522,740,000 |
88% |
2021/12/31 |
1,859,680,000 |
- |
1,984,890,000 |
1,966,260,000 |
95% |
2021/9/30 |
1,657,010,000 |
- |
1,815,010,000 |
1,806,260,000 |
92% |
2021/6/30 |
1,291,560,000 |
62,000,000 |
1,452,200,000 |
1,398,770,000 |
92% |
2021/3/31 |
1,109,370,000 |
61,975,200 |
1,260,480,000 |
1,252,070,000 |
89% |
2020/12/31 |
957,081,000 |
- |
1,053,410,000 |
1,027,160,000 |
93% |
2020/9/30 |
631,771,000 |
- |
704,198,000 |
697,958,000 |
91% |
2020/6/30 |
682,396,000 |
- |
741,235,000 |
726,841,000 |
94% |
2020/3/31 |
749,581,000 |
- |
806,942,000 |
803,367,000 |
93% |
2019/12/31 |
938,341,000 |
- |
1,024,130,000 |
1,004,020,000 |
93% |
2019/9/30 |
1,196,990,000 |
- |
1,305,690,000 |
1,282,620,000 |
93% |
2019/6/30 |
1,424,230,000 |
- |
2,008,290,000 |
1,916,600,000 |
74% |
*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。