基金经理：许拓
| 单位净值:0.7820 | 净值增长率:-2.49% | 净值增长率:-2.49% | 累计净值:0.7820 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:26.7亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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永赢长远价值混合A(012406)资产配置 |
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| 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 |
| 2025/9/30 | 2,942,700,000 | - | 3,308,340,000 | 3,234,890,000 | 91% |
| 2025/6/30 | 2,060,510,000 | - | 2,549,160,000 | 2,517,710,000 | 82% |
| 2025/3/31 | 2,267,790,000 | - | 2,661,840,000 | 2,655,400,000 | 85% |
| 2024/12/31 | 2,669,960,000 | - | 2,983,430,000 | 2,974,400,000 | 90% |
| 2024/9/30 | 2,063,430,000 | - | 3,458,370,000 | 3,450,770,000 | 60% |
| 2024/6/30 | 3,031,580,000 | - | 3,455,960,000 | 3,442,670,000 | 88% |
| 2024/3/31 | 2,498,780,000 | - | 2,978,590,000 | 2,962,050,000 | 84% |
| 2023/12/31 | 2,357,990,000 | 102,249,000 | 2,659,680,000 | 2,641,240,000 | 89% |
| 2023/9/30 | 2,736,480,000 | 101,680,000 | 3,060,350,000 | 3,052,310,000 | 90% |
| 2023/6/30 | 2,678,620,000 | 101,413,000 | 3,358,760,000 | 3,350,140,000 | 80% |
| 2023/3/31 | 3,460,720,000 | - | 3,853,190,000 | 3,838,810,000 | 90% |
| 2022/12/31 | 4,064,140,000 | - | 4,394,880,000 | 4,346,800,000 | 94% |
| 2022/9/30 | 4,436,780,000 | - | 4,779,240,000 | 4,767,090,000 | 93% |
| 2022/6/30 | 5,579,840,000 | - | 5,929,680,000 | 5,905,280,000 | 94% |
| 2022/3/31 | 5,051,740,000 | - | 5,542,460,000 | 5,427,600,000 | 93% |
| 2021/12/31 | 5,786,110,000 | - | 7,250,610,000 | 7,223,340,000 | 80% |
*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。