永赢稳健增长一年持有混合A(009932)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 |
193,769,000 |
615,673,000 |
833,004,000 |
706,064,000 |
27% |
2023/12/31 |
205,197,000 |
737,435,000 |
974,434,000 |
752,450,000 |
27% |
2023/9/30 |
238,636,000 |
848,978,000 |
1,133,340,000 |
832,439,000 |
29% |
2023/6/30 |
276,640,000 |
955,803,000 |
1,264,110,000 |
952,083,000 |
29% |
2023/3/31 |
314,455,000 |
1,040,760,000 |
1,411,080,000 |
1,126,590,000 |
28% |
2022/12/31 |
327,324,000 |
1,178,100,000 |
1,549,570,000 |
1,237,650,000 |
26% |
2022/9/30 |
377,273,000 |
1,281,980,000 |
1,680,820,000 |
1,449,090,000 |
26% |
2022/6/30 |
529,450,000 |
1,578,670,000 |
2,181,350,000 |
2,147,740,000 |
25% |
2022/3/31 |
510,636,000 |
1,987,480,000 |
2,555,970,000 |
2,251,990,000 |
23% |
2021/12/31 |
673,491,000 |
1,981,680,000 |
2,725,030,000 |
2,426,550,000 |
28% |
2021/9/30 |
577,845,000 |
1,613,960,000 |
2,366,160,000 |
2,361,580,000 |
24% |
2021/6/30 |
484,001,000 |
1,836,570,000 |
2,855,910,000 |
2,854,460,000 |
17% |
2021/3/31 |
321,214,000 |
1,174,910,000 |
1,599,180,000 |
1,443,150,000 |
22% |
2020/12/31 |
326,367,000 |
1,080,000,000 |
1,436,760,000 |
1,335,640,000 |
24% |
*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。