永赢双利债券A
(002521)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 | 11.87 | 10.63 | 0.00 | 0.00% | 0.00% | 10.83 | 90.19% | 91.22% | 1.03 | 9.71% | 8.69% | 0.01 | 0.10% | 0.09% |
| 2026-03-31 | 14.76 | 13.41 | 0.00 | 0.00% | 0.00% | 13.73 | 92.30% | 93.00% | 0.78 | 5.83% | 5.30% | 0.25 | 1.87% | 1.70% |
| 2025-12-31 | 12.79 | 11.75 | 0.00 | 0.00% | 0.00% | 12.19 | 94.89% | 95.31% | 0.07 | 0.60% | 0.55% | 0.43 | 3.66% | 3.36% |
| 2025-09-30 | 5.77 | 5.43 | 0.00 | 0.00% | 0.00% | 5.69 | 98.57% | 98.65% | 0.05 | 0.84% | 0.79% | 0.03 | 0.59% | 0.56% |
| 2025-06-30 | 2.93 | 2.72 | 0.24 | 8.67% | 8.05% | 2.50 | 84.17% | 85.29% | 0.19 | 7.14% | 6.64% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.92 | 0.86 | 0.11 | 6.61% | 12.41% | 0.78 | 90.32% | 84.72% | 0.02 | 2.68% | 2.51% | 0.00 | 0.39% | 0.36% |
| 2024-12-31 | 1.73 | 1.47 | 0.27 | 18.14% | 15.41% | 1.45 | 81.10% | 83.95% | 0.01 | 0.70% | 0.59% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 2.26 | 2.20 | 0.28 | 9.92% | 12.49% | 1.94 | 88.41% | 85.88% | 0.03 | 1.44% | 1.40% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 5.36 | 5.23 | 0.52 | 7.55% | 9.73% | 4.81 | 92.01% | 89.84% | 0.02 | 0.36% | 0.35% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 8.37 | 6.83 | 0.68 | 9.94% | 8.12% | 7.46 | 86.78% | 89.20% | 0.22 | 3.19% | 2.61% | 0.01 | 0.09% | 0.07% |
| 2023-12-31 | 19.45 | 15.12 | 1.51 | 10.00% | 7.77% | 17.14 | 84.76% | 88.15% | 0.57 | 3.76% | 2.92% | 0.11 | 0.75% | 0.59% |
| 2023-09-30 | 41.38 | 30.91 | 6.04 | 19.55% | 14.60% | 31.57 | 68.24% | 76.27% | 0.55 | 1.78% | 1.33% | 0.30 | 0.98% | 0.74% |
| 2023-06-30 | 43.55 | 40.55 | 7.29 | 10.59% | 16.74% | 35.56 | 87.68% | 81.65% | 0.70 | 1.72% | 1.60% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 37.76 | 30.19 | 5.83 | 19.32% | 15.45% | 30.89 | 77.26% | 81.81% | 0.87 | 2.87% | 2.30% | 0.17 | 0.55% | 0.44% |
| 2022-12-31 | 55.18 | 45.76 | 9.06 | 19.79% | 16.41% | 45.52 | 78.89% | 82.50% | 0.58 | 1.28% | 1.06% | 0.02 | 0.04% | 0.03% |
| 2022-09-30 | 62.62 | 58.43 | 10.89 | 11.47% | 17.38% | 50.28 | 86.05% | 80.30% | 1.17 | 2.00% | 1.87% | 0.28 | 0.48% | 0.45% |
| 2022-06-30 | 63.86 | 57.00 | 11.23 | 7.67% | 17.58% | 51.32 | 90.03% | 80.36% | 1.12 | 1.96% | 1.75% | 0.20 | 0.34% | 0.31% |
| 2022-03-31 | 62.52 | 58.87 | 11.51 | 13.36% | 18.41% | 48.30 | 82.04% | 77.26% | 0.16 | 0.27% | 0.26% | 1.55 | 2.63% | 2.47% |
| 2021-12-31 | 48.25 | 43.27 | 7.95 | 6.87% | 16.48% | 37.73 | 87.19% | 78.20% | 1.75 | 4.06% | 3.64% | 0.81 | 1.88% | 1.68% |
| 2021-09-30 | 43.06 | 37.42 | 7.32 | 19.57% | 17.00% | 34.11 | 76.08% | 79.21% | 0.73 | 1.95% | 1.70% | 0.90 | 2.40% | 2.09% |
| 2021-06-30 | 64.48 | 53.52 | 10.37 | 19.38% | 16.08% | 49.75 | 72.47% | 77.16% | 2.41 | 4.51% | 3.74% | 1.95 | 3.64% | 3.02% |
| 2021-03-31 | 62.12 | 57.20 | 11.10 | 10.80% | 17.87% | 47.14 | 82.42% | 75.89% | 2.31 | 4.03% | 3.71% | 1.57 | 2.75% | 2.53% |
| 2020-12-31 | 49.79 | 46.01 | 8.80 | 10.90% | 17.67% | 38.42 | 83.49% | 77.15% | 1.84 | 4.00% | 3.69% | 0.74 | 1.61% | 1.49% |
| 2020-09-30 | 29.54 | 27.52 | 5.19 | 11.51% | 17.57% | 22.86 | 83.07% | 77.38% | 1.08 | 3.91% | 3.65% | 0.41 | 1.51% | 1.40% |
| 2020-06-30 | 29.33 | 24.27 | 4.78 | 19.71% | 16.31% | 23.72 | 76.91% | 80.89% | 0.28 | 1.17% | 0.96% | 0.54 | 2.21% | 1.84% |
| 2020-03-31 | 30.75 | 28.13 | 5.27 | 9.43% | 17.15% | 24.86 | 88.38% | 80.84% | 0.11 | 0.37% | 0.34% | 0.51 | 1.82% | 1.67% |
| 2019-12-31 | 17.41 | 16.96 | 3.19 | 16.21% | 18.33% | 13.83 | 81.53% | 79.46% | 0.04 | 0.25% | 0.24% | 0.34 | 2.01% | 1.97% |
| 2019-09-30 | 9.19 | 8.77 | 1.56 | 12.94% | 16.99% | 7.23 | 82.46% | 78.63% | 0.04 | 0.51% | 0.49% | 0.17 | 1.90% | 1.81% |
| 2019-06-30 | 2.62 | 2.37 | 0.44 | 8.05% | 16.84% | 2.02 | 85.08% | 76.94% | 0.12 | 5.23% | 4.73% | 0.04 | 1.64% | 1.49% |
| 2019-03-31 | 2.35 | 2.12 | 0.24 | 11.23% | 10.11% | 2.03 | 84.59% | 86.13% | 0.04 | 2.03% | 1.83% | 0.05 | 2.15% | 1.93% |
| 2018-12-31 | 2.40 | 1.85 | 0.33 | 18.04% | 13.90% | 2.02 | 79.31% | 84.05% | 0.01 | 0.48% | 0.37% | 0.04 | 2.17% | 1.68% |
| 2018-09-30 | 2.64 | 2.53 | 0.47 | 14.08% | 17.66% | 2.11 | 83.22% | 79.75% | 0.03 | 1.11% | 1.06% | 0.04 | 1.59% | 1.53% |
| 2018-06-30 | 2.83 | 2.25 | 0.42 | 18.49% | 14.69% | 2.35 | 78.86% | 83.20% | 0.01 | 0.65% | 0.52% | 0.05 | 2.00% | 1.59% |
| 2018-03-31 | 1.55 | 1.55 | 0.06 | 3.92% | 3.91% | 1.35 | 86.96% | 86.99% | 0.12 | 7.79% | 7.77% | 0.02 | 1.33% | 1.33% |
| 2017-12-31 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.70 | 85.27% | 85.33% | 0.02 | 2.10% | 2.09% | 0.01 | 0.92% | 0.92% |
| 2017-09-30 | 2.24 | 2.10 | 0.00 | 0.00% | 0.00% | 2.17 | 96.41% | 96.64% | 0.02 | 0.88% | 0.82% | 0.06 | 2.71% | 2.54% |
| 2017-06-30 | 2.65 | 2.10 | 0.00 | 0.00% | 0.00% | 2.57 | 96.01% | 96.84% | 0.03 | 1.39% | 1.10% | 0.05 | 2.60% | 2.06% |
| 2017-03-31 | 2.26 | 2.14 | 0.00 | 0.00% | 0.00% | 2.19 | 96.78% | 96.95% | 0.01 | 0.59% | 0.56% | 0.06 | 2.63% | 2.49% |
| 2016-12-31 | 2.97 | 2.60 | 0.00 | 0.00% | 0.00% | 1.89 | 58.35% | 63.48% | 0.24 | 9.29% | 8.15% | 0.44 | 17.00% | 14.91% |
| 2016-09-30 | 3.12 | 2.91 | 0.00 | 0.00% | 0.00% | 2.84 | 90.37% | 90.99% | 0.05 | 1.82% | 1.70% | 0.03 | 0.95% | 0.90% |
| 2016-06-30 | 0.00 | 3.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |