永赢基金管理有限公司

  • 管理规模:
  • 基金数量:
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  • 天相评级:
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资产配置

其他公司资产配置查询：
永赢基金

截至2024-12-31，永赢基金 净资产规模5,258.83亿元，比上一期（2024-09-30）增加了9.43%，股票配置占比上期增加0.24%

资产规模（亿元）占净值比（%）01,0002,0003,0004,0005,0006,0000 %20 %40 %60 %80 %100 %2023-12-312024-03-312024-06-302024-09-302024-12-31资产配置变动(全部)

资产配置明细（全部）

选择基金类型：
报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-12-31 详情 3.98% 91.33% 10.10% 5,258.83
2024-09-30 详情 3.74% 88.04% 14.67% 4,805.71
2024-06-30 详情 3.35% 91.25% 14.59% 4,918.40
2024-03-31 详情 3.23% 95.96% 14.16% 4,159.87
2023-12-31 详情 3.81% 97.58% 12.19% 3,581.09
2023-09-30 详情 4.47% 102.15% 8.37% 3,302.86
2023-06-30 详情 4.50% 100.41% 7.47% 3,561.68
2023-03-31 详情 5.74% 96.92% 7.79% 2,963.92
2022-12-31 详情 6.90% 98.17% 6.64% 2,710.00
2022-09-30 详情 6.14% 101.59% 4.94% 2,892.34
2022-06-30 详情 8.25% 100.53% 8.55% 2,615.60
2022-03-31 详情 7.97% 93.49% 9.51% 2,561.94
2021-12-31 详情 10.08% 88.74% 10.13% 2,417.98
2021-09-30 详情 8.33% 92.93% 8.19% 2,261.68
2021-06-30 详情 9.76% 89.87% 9.09% 2,069.30
2021-03-31 详情 7.99% 90.96% 9.39% 2,014.33
2020-12-31 详情 7.96% 85.85% 7.55% 1,898.98
2020-09-30 详情 6.70% 92.01% 4.87% 1,524.51
2020-06-30 详情 7.57% 87.73% 5.00% 1,879.07
2020-03-31 详情 3.84% 95.47% 6.44% 1,775.40
2019-12-31 详情 4.43% 83.98% 10.31% 1,574.44
2019-09-30 详情 2.50% 85.09% 9.42% 1,411.41
2019-06-30 详情 2.21% 87.45% 8.33% 1,344.57
2019-03-31 详情 0.62% 90.59% 13.79% 1,268.01
2018-12-31 详情 0.44% 81.80% 15.01% 1,213.27
2018-09-30 详情 0.51% 78.99% 17.83% 1,051.75
2018-06-30 详情 0.23% 64.72% 33.86% 1,012.76
2018-03-31 详情 0.06% 45.71% 51.14% 990.54
2017-12-31 详情 0.09% 47.71% 44.96% 867.51
2017-09-30 详情 0.12% 37.95% 51.45% 729.86
2017-06-30 详情 0.18% 31.75% 42.74% 630.93
2017-03-31 详情 0.57% 35.80% 39.28% 168.95
2016-12-31 详情 2.53% 99.97% 1.91% 43.04
2016-09-30 详情 1.31% 65.76% 4.39% 81.71
2016-06-30 详情 1.39% 82.66% 0.80% 85.82
2016-03-31 详情 9.80% 59.00% 17.00% 113.92
2015-12-31 详情 15.17% 17.20% 7.83% 112.61
2015-09-30 详情 0.00% 38.98% 21.51% 75.19
2015-06-30 详情 0.00% 61.82% 8.14% 17.93
2015-03-31 详情 0.00% 76.27% 0.57% 8.16
2014-12-31 详情 0.00% 74.17% 14.06% 3.65
2014-09-30 详情 0.00% 22.23% 83.98% 1.35
2014-06-30 详情 0.00% 41.28% 41.78% 1.46