永赢稳益债券
(002169)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 52.23 | 51.26 | 0.00 | 0.00% | 0.00% | 50.74 | 97.09% | 97.14% | 0.02 | 0.05% | 0.05% | 0.91 | 1.77% | 1.74% |
| 2026-03-31 | 26.94 | 25.32 | 0.00 | 0.00% | 0.00% | 26.36 | 97.72% | 97.85% | 0.03 | 0.13% | 0.13% | 0.54 | 2.15% | 2.02% |
| 2025-12-31 | 16.07 | 16.03 | 0.00 | 0.00% | 0.00% | 16.07 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.35 | 15.34 | 0.00 | 0.00% | 0.00% | 14.38 | 93.67% | 93.67% | 0.04 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 35.50 | 31.78 | 0.00 | 0.00% | 0.00% | 35.43 | 99.79% | 99.81% | 0.07 | 0.21% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 47.10 | 41.11 | 0.00 | 0.00% | 0.00% | 46.99 | 99.73% | 99.76% | 0.11 | 0.26% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 53.08 | 48.38 | 0.00 | 0.00% | 0.00% | 52.94 | 99.71% | 99.73% | 0.14 | 0.28% | 0.26% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 73.63 | 65.27 | 0.00 | 0.00% | 0.00% | 73.36 | 99.59% | 99.63% | 0.26 | 0.40% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 90.41 | 79.21 | 0.00 | 0.00% | 0.00% | 90.11 | 99.62% | 99.66% | 0.29 | 0.36% | 0.32% | 0.02 | 0.02% | 0.02% |
| 2024-03-31 | 94.73 | 73.77 | 0.00 | 0.00% | 0.00% | 90.00 | 93.58% | 95.00% | 0.23 | 0.31% | 0.24% | 0.21 | 0.28% | 0.22% |
| 2023-12-31 | 81.53 | 67.34 | 0.00 | 0.00% | 0.00% | 81.34 | 99.72% | 99.76% | 0.19 | 0.28% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 82.76 | 71.22 | 0.00 | 0.00% | 0.00% | 82.54 | 99.69% | 99.74% | 0.21 | 0.30% | 0.25% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 96.63 | 79.19 | 0.00 | 0.00% | 0.00% | 95.93 | 99.12% | 99.28% | 0.20 | 0.25% | 0.20% | 0.50 | 0.63% | 0.52% |
| 2023-03-31 | 59.66 | 50.96 | 0.00 | 0.00% | 0.00% | 59.03 | 98.76% | 98.94% | 0.13 | 0.25% | 0.21% | 0.50 | 0.99% | 0.85% |
| 2022-12-31 | 35.54 | 31.47 | 0.00 | 0.00% | 0.00% | 35.24 | 99.05% | 99.16% | 0.30 | 0.94% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 92.95 | 76.84 | 0.00 | 0.00% | 0.00% | 92.77 | 99.77% | 99.81% | 0.18 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 82.55 | 69.26 | 0.00 | 0.00% | 0.00% | 82.16 | 99.43% | 99.52% | 0.14 | 0.20% | 0.17% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 64.88 | 56.12 | 0.00 | 0.00% | 0.00% | 64.77 | 99.80% | 99.82% | 0.10 | 0.17% | 0.15% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 61.66 | 52.16 | 0.00 | 0.00% | 0.00% | 60.26 | 97.32% | 97.73% | 0.04 | 0.07% | 0.06% | 1.36 | 2.61% | 2.21% |
| 2021-09-30 | 58.36 | 47.37 | 0.00 | 0.00% | 0.00% | 57.50 | 98.18% | 98.52% | 0.02 | 0.04% | 0.03% | 0.84 | 1.78% | 1.45% |
| 2021-06-30 | 37.24 | 29.80 | 0.00 | 0.00% | 0.00% | 36.66 | 98.06% | 98.45% | 0.03 | 0.09% | 0.07% | 0.55 | 1.85% | 1.48% |
| 2021-03-31 | 30.71 | 24.52 | 0.00 | 0.00% | 0.00% | 30.13 | 97.62% | 98.09% | 0.04 | 0.15% | 0.12% | 0.55 | 2.23% | 1.79% |
| 2020-12-31 | 29.83 | 25.04 | 0.00 | 0.00% | 0.00% | 29.04 | 96.87% | 97.36% | 0.01 | 0.02% | 0.02% | 0.55 | 2.18% | 1.84% |
| 2020-09-30 | 27.06 | 22.98 | 0.00 | 0.00% | 0.00% | 26.65 | 98.21% | 98.48% | 0.01 | 0.03% | 0.03% | 0.40 | 1.76% | 1.49% |
| 2020-06-30 | 32.70 | 28.47 | 0.00 | 0.00% | 0.00% | 32.12 | 97.95% | 98.22% | 0.01 | 0.05% | 0.04% | 0.57 | 2.00% | 1.74% |
| 2020-03-31 | 35.63 | 31.09 | 0.00 | 0.00% | 0.00% | 35.02 | 98.05% | 98.29% | 0.01 | 0.04% | 0.04% | 0.59 | 1.91% | 1.67% |
| 2019-12-31 | 33.74 | 27.36 | 0.00 | 0.00% | 0.00% | 29.53 | 84.61% | 87.52% | 0.01 | 0.04% | 0.03% | 0.54 | 1.96% | 1.59% |
| 2019-09-30 | 19.70 | 19.69 | 0.00 | 0.00% | 0.00% | 15.96 | 81.00% | 81.00% | 0.02 | 0.09% | 0.09% | 0.29 | 1.47% | 1.47% |
| 2019-06-30 | 12.35 | 12.34 | 0.00 | 0.00% | 0.00% | 11.26 | 91.17% | 91.17% | 0.03 | 0.23% | 0.23% | 0.17 | 1.37% | 1.38% |
| 2019-03-31 | 13.53 | 10.57 | 0.00 | 0.00% | 0.00% | 13.20 | 96.91% | 97.59% | 0.01 | 0.11% | 0.09% | 0.31 | 2.98% | 2.32% |
| 2018-12-31 | 12.00 | 10.47 | 0.00 | 0.00% | 0.00% | 11.71 | 97.22% | 97.57% | 0.01 | 0.09% | 0.08% | 0.28 | 2.69% | 2.35% |
| 2018-09-30 | 11.87 | 10.91 | 0.00 | 0.00% | 0.00% | 9.89 | 81.87% | 83.33% | 0.02 | 0.21% | 0.19% | 0.20 | 1.87% | 1.73% |
| 2018-06-30 | 10.78 | 10.77 | 0.00 | 0.00% | 0.00% | 9.35 | 86.65% | 86.67% | 1.00 | 9.32% | 9.31% | 0.17 | 1.62% | 1.62% |
| 2018-03-31 | 17.64 | 15.72 | 0.00 | 0.00% | 0.00% | 15.65 | 87.34% | 88.71% | 1.03 | 6.53% | 5.82% | 0.26 | 1.68% | 1.50% |
| 2017-12-31 | 18.79 | 15.51 | 0.00 | 0.00% | 0.00% | 14.48 | 72.16% | 77.02% | 0.01 | 0.09% | 0.08% | 0.24 | 1.55% | 1.28% |
| 2017-09-30 | 11.32 | 10.48 | 0.00 | 0.00% | 0.00% | 10.17 | 89.00% | 89.82% | 0.03 | 0.29% | 0.27% | 0.12 | 1.17% | 1.08% |
| 2017-06-30 | 31.13 | 30.86 | 0.00 | 0.00% | 0.00% | 30.23 | 97.10% | 97.12% | 0.52 | 1.67% | 1.66% | 0.38 | 1.23% | 1.22% |
| 2017-03-31 | 33.55 | 30.67 | 0.00 | 0.00% | 0.00% | 32.95 | 98.03% | 98.20% | 0.07 | 0.22% | 0.20% | 0.44 | 1.43% | 1.31% |
| 2016-12-31 | 39.81 | 30.64 | 0.00 | 0.00% | 0.00% | 39.09 | 97.67% | 98.20% | 0.22 | 0.71% | 0.55% | 0.50 | 1.62% | 1.25% |
| 2016-09-30 | 46.11 | 41.10 | 0.00 | 0.00% | 0.00% | 45.48 | 98.45% | 98.62% | 0.08 | 0.19% | 0.17% | 0.56 | 1.36% | 1.21% |
| 2016-06-30 | 67.89 | 60.57 | 0.00 | 0.00% | 0.00% | 66.87 | 98.32% | 98.50% | 0.28 | 0.47% | 0.42% | 0.73 | 1.21% | 1.08% |
| 2016-03-31 | 64.57 | 60.55 | 0.00 | 0.00% | 0.00% | 60.46 | 93.20% | 93.63% | 3.45 | 5.70% | 5.34% | 0.66 | 1.10% | 1.03% |
| 2015-12-31 | 0.00 | 60.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |