永赢祥益债券A
(006505)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 | 12.74 | 11.10 | 0.00 | 0.00% | 0.00% | 12.69 | 99.51% | 99.57% | 0.05 | 0.49% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.75 | 11.04 | 0.00 | 0.00% | 0.00% | 11.73 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.56 | 10.96 | 0.00 | 0.00% | 0.00% | 11.44 | 98.88% | 98.94% | 0.12 | 1.12% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.74 | 10.88 | 0.00 | 0.00% | 0.00% | 12.62 | 98.89% | 99.05% | 0.12 | 1.11% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.69 | 10.89 | 0.00 | 0.00% | 0.00% | 14.61 | 99.31% | 99.49% | 0.08 | 0.69% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.94 | 10.79 | 0.00 | 0.00% | 0.00% | 12.88 | 99.44% | 99.53% | 0.06 | 0.56% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 14.34 | 10.81 | 0.00 | 0.00% | 0.00% | 14.33 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.70 | 10.90 | 0.00 | 0.00% | 0.00% | 13.36 | 96.90% | 97.53% | 0.34 | 3.10% | 2.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.58 | 10.87 | 0.00 | 0.00% | 0.00% | 14.54 | 99.69% | 99.77% | 0.03 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.07 | 11.22 | 0.00 | 0.00% | 0.00% | 15.06 | 99.90% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 13.72 | 11.08 | 0.00 | 0.00% | 0.00% | 13.71 | 99.88% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 12.58 | 10.98 | 0.00 | 0.00% | 0.00% | 12.44 | 98.74% | 98.90% | 0.01 | 0.08% | 0.07% | 0.01 | 0.09% | 0.08% |
| 2023-06-30 | 13.53 | 10.90 | 0.00 | 0.00% | 0.00% | 13.51 | 99.82% | 99.85% | 0.02 | 0.17% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 13.45 | 10.77 | 0.00 | 0.00% | 0.00% | 13.24 | 98.09% | 98.47% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.57 | 11.02 | 0.00 | 0.00% | 0.00% | 12.56 | 99.84% | 99.86% | 0.02 | 0.15% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 14.38 | 11.10 | 0.00 | 0.00% | 0.00% | 14.37 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.19 | 10.98 | 0.00 | 0.00% | 0.00% | 12.73 | 86.74% | 89.73% | 0.06 | 0.51% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 12.55 | 10.87 | 0.00 | 0.00% | 0.00% | 12.54 | 99.93% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 12.53 | 10.32 | 0.00 | 0.00% | 0.00% | 12.34 | 98.14% | 98.46% | 0.02 | 0.17% | 0.14% | 0.17 | 1.69% | 1.40% |
| 2021-09-30 | 11.94 | 10.72 | 0.00 | 0.00% | 0.00% | 11.75 | 98.22% | 98.40% | 0.00 | 0.03% | 0.03% | 0.19 | 1.75% | 1.57% |
| 2021-06-30 | 14.21 | 10.60 | 0.00 | 0.00% | 0.00% | 14.01 | 98.08% | 98.57% | 0.01 | 0.09% | 0.07% | 0.19 | 1.83% | 1.36% |
| 2021-03-31 | 13.99 | 10.48 | 0.00 | 0.00% | 0.00% | 13.80 | 98.19% | 98.64% | 0.00 | 0.03% | 0.02% | 0.19 | 1.78% | 1.34% |
| 2020-12-31 | 12.64 | 10.39 | 0.00 | 0.00% | 0.00% | 12.43 | 97.92% | 98.29% | 0.02 | 0.18% | 0.15% | 0.20 | 1.90% | 1.56% |
| 2020-09-30 | 14.03 | 10.60 | 0.00 | 0.00% | 0.00% | 13.77 | 97.53% | 98.13% | 0.01 | 0.08% | 0.06% | 0.25 | 2.39% | 1.81% |
| 2020-06-30 | 14.08 | 10.61 | 0.00 | 0.00% | 0.00% | 13.85 | 97.85% | 98.38% | 0.02 | 0.16% | 0.12% | 0.21 | 1.99% | 1.50% |
| 2020-03-31 | 11.96 | 10.60 | 0.00 | 0.00% | 0.00% | 11.79 | 98.38% | 98.56% | 0.01 | 0.09% | 0.08% | 0.16 | 1.53% | 1.36% |
| 2019-12-31 | 12.58 | 10.41 | 0.00 | 0.00% | 0.00% | 12.39 | 98.20% | 98.51% | 0.01 | 0.10% | 0.08% | 0.18 | 1.70% | 1.41% |
| 2019-09-30 | 13.41 | 10.31 | 0.00 | 0.00% | 0.00% | 13.12 | 97.19% | 97.84% | 0.01 | 0.09% | 0.07% | 0.28 | 2.72% | 2.09% |
| 2019-06-30 | 11.43 | 10.23 | 0.00 | 0.00% | 0.00% | 11.18 | 97.54% | 97.80% | 0.04 | 0.40% | 0.36% | 0.21 | 2.06% | 1.84% |
| 2019-03-31 | 11.91 | 10.27 | 0.00 | 0.00% | 0.00% | 11.64 | 97.36% | 97.73% | 0.00 | 0.01% | 0.01% | 0.13 | 1.30% | 1.12% |
| 2018-12-31 | 11.24 | 11.23 | 0.00 | 0.00% | 0.00% | 10.27 | 91.38% | 91.38% | 0.01 | 0.10% | 0.10% | 0.08 | 0.69% | 0.69% |