基金经理：张璐
| 单位净值:1.0550 | 净值增长率:1.07% | 累计净值:1.0550 | 截止日期:2026/9/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.98亿元 | 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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永赢高端装备智选混合发起A(015789)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 |
| 2026/6/30 | 11,580,100,000 | - | 13,131,000,000 | 12,923,400,000 | 90% |
| 2026/3/31 | 16,498,300,000 | 132,232,000 | 19,183,100,000 | 18,930,700,000 | 87% |
| 2025/12/31 | 9,246,590,000 | 54,949,200 | 11,738,700,000 | 9,764,600,000 | 95% |
| 2025/9/30 | 1,072,920,000 | 3,522,200 | 1,152,860,000 | 1,134,760,000 | 95% |
| 2025/6/30 | 529,138,000 | - | 572,212,000 | 560,988,000 | 94% |
| 2025/3/31 | 590,436,000 | 304,456 | 638,942,000 | 629,806,000 | 94% |
| 2024/12/31 | 199,353,000 | 303,790 | 223,759,000 | 212,170,000 | 94% |
| 2024/9/30 | 74,277,700 | 2,861,850 | 84,205,100 | 79,014,400 | 94% |
| 2024/6/30 | 62,921,000 | 3,054,570 | 69,812,500 | 67,685,600 | 93% |
| 2024/3/31 | 166,854,000 | 2,330,720 | 186,658,000 | 176,825,000 | 94% |
| 2023/12/31 | 72,223,400 | 407,772 | 79,008,000 | 77,953,000 | 93% |
| 2023/9/30 | 26,011,500 | 405,505 | 28,277,400 | 27,753,300 | 94% |
| 2023/6/30 | 22,247,400 | - | 23,848,400 | 23,616,700 | 94% |
| 2023/3/31 | 22,473,300 | - | 24,225,800 | 23,941,600 | 94% |
| 2022/12/31 | 21,603,800 | - | 23,231,800 | 22,999,400 | 94% |
| 2022/9/30 | 21,287,000 | - | 27,160,700 | 26,719,400 | 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。