永赢泰宁63个月定开债
(010621)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 | 143.13 | 85.42 | 0.00 | 0.00% | 0.00% | 133.03 | 88.18% | 92.94% | 0.65 | 0.77% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 85.68 | 85.66 | 0.00 | 0.00% | 0.00% | 83.63 | 97.61% | 97.61% | 2.05 | 2.39% | 2.39% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 132.49 | 86.42 | 0.00 | 0.00% | 0.00% | 131.14 | 98.45% | 98.99% | 1.34 | 1.55% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 137.50 | 87.06 | 0.00 | 0.00% | 0.00% | 135.78 | 98.02% | 98.75% | 1.62 | 1.86% | 1.18% | 0.10 | 0.12% | 0.07% |
| 2025-06-30 | 146.87 | 87.67 | 0.00 | 0.00% | 0.00% | 138.80 | 90.79% | 94.50% | 0.77 | 0.88% | 0.52% | 0.31 | 0.35% | 0.22% |
| 2025-03-31 | 144.08 | 86.83 | 0.00 | 0.00% | 0.00% | 137.70 | 92.65% | 95.57% | 1.38 | 1.59% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 142.18 | 86.06 | 0.00 | 0.00% | 0.00% | 140.77 | 98.37% | 99.01% | 1.40 | 1.63% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 144.21 | 85.98 | 0.00 | 0.00% | 0.00% | 139.86 | 94.95% | 96.99% | 1.15 | 1.34% | 0.80% | 3.19 | 3.71% | 2.21% |
| 2024-06-30 | 142.63 | 85.18 | 0.00 | 0.00% | 0.00% | 138.89 | 95.61% | 97.37% | 1.55 | 1.82% | 1.09% | 2.19 | 2.57% | 1.54% |
| 2024-03-31 | 138.65 | 84.38 | 0.00 | 0.00% | 0.00% | 137.79 | 98.98% | 99.38% | 0.86 | 1.02% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 151.30 | 83.63 | 0.00 | 0.00% | 0.00% | 140.85 | 87.51% | 93.10% | 9.61 | 11.49% | 6.35% | 0.84 | 1.00% | 0.55% |
| 2023-09-30 | 147.51 | 83.70 | 0.00 | 0.00% | 0.00% | 139.94 | 90.96% | 94.87% | 7.56 | 9.04% | 5.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 138.81 | 82.92 | 0.00 | 0.00% | 0.00% | 134.92 | 95.31% | 97.19% | 1.41 | 1.70% | 1.02% | 2.48 | 2.99% | 1.79% |
| 2023-03-31 | 136.72 | 82.90 | 0.00 | 0.00% | 0.00% | 133.84 | 96.54% | 97.89% | 1.25 | 1.51% | 0.92% | 1.62 | 1.95% | 1.19% |
| 2022-12-31 | 138.48 | 82.19 | 0.00 | 0.00% | 0.00% | 136.92 | 98.10% | 98.87% | 1.56 | 1.90% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 140.15 | 82.21 | 0.00 | 0.00% | 0.00% | 136.03 | 94.99% | 97.06% | 3.04 | 3.70% | 2.17% | 1.08 | 1.31% | 0.77% |
| 2022-06-30 | 138.04 | 81.38 | 0.00 | 0.00% | 0.00% | 134.98 | 96.24% | 97.78% | 3.06 | 3.76% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 135.58 | 82.15 | 0.00 | 0.00% | 0.00% | 133.90 | 97.95% | 98.76% | 1.69 | 2.05% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 140.33 | 81.46 | 0.00 | 0.00% | 0.00% | 133.20 | 91.25% | 94.92% | 3.33 | 4.09% | 2.37% | 3.80 | 4.66% | 2.71% |
| 2021-09-30 | 139.44 | 81.53 | 0.00 | 0.00% | 0.00% | 133.22 | 92.37% | 95.54% | 3.19 | 3.91% | 2.29% | 3.03 | 3.72% | 2.17% |
| 2021-06-30 | 133.22 | 80.81 | 0.00 | 0.00% | 0.00% | 128.78 | 94.51% | 96.66% | 2.66 | 3.29% | 2.00% | 1.78 | 2.20% | 1.34% |
| 2021-03-31 | 134.35 | 80.07 | 0.00 | 0.00% | 0.00% | 126.64 | 90.37% | 94.26% | 0.20 | 0.25% | 0.15% | 1.44 | 1.80% | 1.07% |
| 2020-12-31 | 80.17 | 80.16 | 0.00 | 0.00% | 0.00% | 18.98 | 23.67% | 23.68% | 10.06 | 12.55% | 12.55% | 0.63 | 0.78% | 0.78% |