永赢创业板C(007665)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 |
662,069,000 |
3,033,600 |
702,322,000 |
699,550,000 |
95% |
2023/12/31 |
786,528,000 |
15,597,300 |
846,506,000 |
834,684,000 |
94% |
2023/9/30 |
416,686,000 |
10,852,500 |
445,072,000 |
441,894,000 |
94% |
2023/6/30 |
407,670,000 |
10,361,700 |
436,528,000 |
433,508,000 |
94% |
2023/3/31 |
388,294,000 |
7,087,440 |
416,055,000 |
412,156,000 |
94% |
2022/12/31 |
297,444,000 |
2,040,420 |
317,360,000 |
315,133,000 |
94% |
2022/9/30 |
244,755,000 |
- |
264,052,000 |
262,566,000 |
93% |
2022/6/30 |
200,356,000 |
- |
215,478,000 |
213,605,000 |
94% |
2022/3/31 |
197,031,000 |
- |
211,977,000 |
209,554,000 |
94% |
2021/12/31 |
161,745,000 |
- |
176,226,000 |
171,991,000 |
94% |
2021/9/30 |
174,764,000 |
- |
188,719,000 |
186,210,000 |
94% |
2021/6/30 |
131,632,000 |
- |
143,105,000 |
140,697,000 |
94% |
2021/3/31 |
160,551,000 |
- |
175,061,000 |
171,645,000 |
94% |
2020/12/31 |
115,177,000 |
- |
128,041,000 |
122,590,000 |
94% |
2020/9/30 |
137,552,000 |
- |
150,052,000 |
146,675,000 |
94% |
2020/6/30 |
93,421,500 |
- |
103,679,000 |
99,251,200 |
94% |
2020/3/31 |
111,024,000 |
- |
119,560,000 |
118,832,000 |
93% |
2019/12/31 |
221,200,000 |
- |
239,664,000 |
234,578,000 |
94% |
*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。