永赢惠益债券C
(006044)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 | 72.98 | 68.21 | 0.00 | 0.00% | 0.00% | 72.46 | 99.24% | 99.29% | 0.00 | 0.00% | 0.00% | 0.52 | 0.76% | 0.71% |
| 2026-03-31 | 40.62 | 35.76 | 0.00 | 0.00% | 0.00% | 40.62 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 50.23 | 40.35 | 0.00 | 0.00% | 0.00% | 50.22 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 103.89 | 85.22 | 0.00 | 0.00% | 0.00% | 103.89 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 106.63 | 96.13 | 0.00 | 0.00% | 0.00% | 106.63 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 138.56 | 106.54 | 0.00 | 0.00% | 0.00% | 138.56 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 127.03 | 125.78 | 0.00 | 0.00% | 0.00% | 127.02 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 119.35 | 108.45 | 0.00 | 0.00% | 0.00% | 119.34 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 110.56 | 85.12 | 0.00 | 0.00% | 0.00% | 110.56 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 110.69 | 82.72 | 0.00 | 0.00% | 0.00% | 110.62 | 99.92% | 99.94% | 0.06 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 125.40 | 102.98 | 0.00 | 0.00% | 0.00% | 125.40 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 115.02 | 91.71 | 0.00 | 0.00% | 0.00% | 115.02 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.92 | 26.75 | 0.00 | 0.00% | 0.00% | 30.92 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 33.54 | 26.57 | 0.00 | 0.00% | 0.00% | 33.53 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.78 | 32.22 | 0.00 | 0.00% | 0.00% | 37.78 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 35.19 | 31.52 | 0.00 | 0.00% | 0.00% | 35.18 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.86 | 36.18 | 0.00 | 0.00% | 0.00% | 43.85 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 44.59 | 39.82 | 0.00 | 0.00% | 0.00% | 44.59 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 52.87 | 42.28 | 0.00 | 0.00% | 0.00% | 52.03 | 98.00% | 98.41% | 0.01 | 0.02% | 0.01% | 0.84 | 1.98% | 1.58% |
| 2021-09-30 | 60.66 | 51.05 | 0.00 | 0.00% | 0.00% | 60.03 | 98.75% | 98.94% | 0.00 | 0.01% | 0.01% | 0.63 | 1.24% | 1.05% |
| 2021-06-30 | 36.76 | 36.74 | 0.00 | 0.00% | 0.00% | 35.43 | 96.38% | 96.39% | 0.02 | 0.06% | 0.06% | 0.48 | 1.32% | 1.31% |
| 2021-03-31 | 42.98 | 36.45 | 0.00 | 0.00% | 0.00% | 42.22 | 97.91% | 98.22% | 0.00 | 0.01% | 0.01% | 0.76 | 2.08% | 1.77% |
| 2020-12-31 | 45.87 | 44.48 | 0.00 | 0.00% | 0.00% | 45.10 | 98.27% | 98.32% | 0.02 | 0.04% | 0.04% | 0.75 | 1.69% | 1.64% |
| 2020-09-30 | 50.27 | 44.11 | 0.00 | 0.00% | 0.00% | 49.54 | 98.34% | 98.54% | 0.01 | 0.03% | 0.03% | 0.72 | 1.63% | 1.43% |
| 2020-06-30 | 115.95 | 101.90 | 0.00 | 0.00% | 0.00% | 106.08 | 90.32% | 91.48% | 0.02 | 0.02% | 0.02% | 2.21 | 2.17% | 1.91% |
| 2020-03-31 | 91.16 | 82.10 | 0.00 | 0.00% | 0.00% | 89.59 | 98.09% | 98.27% | 0.02 | 0.02% | 0.02% | 1.55 | 1.89% | 1.71% |
| 2019-12-31 | 61.65 | 56.05 | 0.00 | 0.00% | 0.00% | 57.36 | 92.36% | 93.05% | 0.04 | 0.07% | 0.07% | 1.17 | 2.09% | 1.90% |
| 2019-09-30 | 61.31 | 61.29 | 0.00 | 0.00% | 0.00% | 59.19 | 96.54% | 96.53% | 0.07 | 0.12% | 0.12% | 0.97 | 1.58% | 1.59% |
| 2019-06-30 | 68.69 | 60.50 | 0.00 | 0.00% | 0.00% | 67.69 | 98.35% | 98.54% | 0.01 | 0.02% | 0.02% | 0.99 | 1.63% | 1.44% |
| 2019-03-31 | 63.93 | 57.39 | 0.00 | 0.00% | 0.00% | 60.80 | 94.56% | 95.10% | 0.02 | 0.03% | 0.03% | 1.11 | 1.93% | 1.74% |
| 2018-12-31 | 59.90 | 58.88 | 0.00 | 0.00% | 0.00% | 58.14 | 97.02% | 97.07% | 0.02 | 0.04% | 0.04% | 1.41 | 2.39% | 2.35% |
| 2018-09-30 | 50.88 | 39.21 | 0.00 | 0.00% | 0.00% | 50.11 | 98.04% | 98.48% | 0.02 | 0.04% | 0.03% | 0.75 | 1.92% | 1.49% |
| 2018-06-30 | 11.01 | 11.01 | 0.00 | 0.00% | 0.00% | 5.26 | 47.77% | 47.77% | 5.12 | 46.49% | 46.49% | 0.14 | 1.26% | 1.26% |