基金经理：张海啸
| 单位净值:0.8885 | 净值增长率:-1.08% | 净值增长率:-1.08% | 累计净值:0.8885 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.6亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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永赢优质生活混合C(015288)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 |
| 2025/12/31 | 399,822,000 | - | 444,413,000 | 436,053,000 | 92% |
| 2025/9/30 | 332,471,000 | - | 376,487,000 | 375,010,000 | 89% |
| 2025/6/30 | 166,215,000 | - | 191,514,000 | 184,025,000 | 90% |
| 2025/3/31 | 170,936,000 | - | 192,265,000 | 191,660,000 | 89% |
| 2024/12/31 | 110,134,000 | - | 125,436,000 | 123,289,000 | 89% |
| 2024/9/30 | 118,787,000 | - | 136,934,000 | 136,369,000 | 87% |
| 2024/6/30 | 77,625,800 | - | 122,911,000 | 120,087,000 | 65% |
| 2024/3/31 | 104,043,000 | - | 123,570,000 | 123,210,000 | 84% |
| 2023/12/31 | 126,144,000 | - | 138,322,000 | 136,819,000 | 92% |
| 2023/9/30 | 130,478,000 | - | 143,801,000 | 143,196,000 | 91% |
| 2023/6/30 | 163,122,000 | - | 181,592,000 | 180,758,000 | 90% |
| 2023/3/31 | 187,743,000 | - | 211,121,000 | 208,012,000 | 90% |
| 2022/12/31 | 93,198,500 | 17,116,600 | 257,976,000 | 255,934,000 | 36% |
| 2022/9/30 | 61,069,600 | 47,706,800 | 330,870,000 | 330,275,000 | 18% |
*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。