永赢添益债券
(004230)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 4.99 | 4.12 | 0.00 | 0.00% | 0.00% | 4.99 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.17 | 4.01 | 0.00 | 0.00% | 0.00% | 5.17 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.01 | 3.01 | 0.00 | 0.00% | 0.00% | 4.01 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 60.62 | 55.75 | 0.00 | 0.00% | 0.00% | 60.62 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 68.06 | 51.92 | 0.00 | 0.00% | 0.00% | 68.06 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 64.68 | 64.67 | 0.00 | 0.00% | 0.00% | 64.67 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.35 | 30.33 | 0.00 | 0.00% | 0.00% | 30.34 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.63 | 40.50 | 0.00 | 0.00% | 0.00% | 40.63 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 40.06 | 40.05 | 0.00 | 0.00% | 0.00% | 34.35 | 85.75% | 85.75% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 23.70 | 19.90 | 0.00 | 0.00% | 0.00% | 23.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.81 | 19.70 | 0.00 | 0.00% | 0.00% | 26.81 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.64 | 25.44 | 0.00 | 0.00% | 0.00% | 31.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 33.81 | 26.87 | 0.00 | 0.00% | 0.00% | 33.81 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.95 | 52.85 | 0.00 | 0.00% | 0.00% | 52.95 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.88 | 23.87 | 0.00 | 0.00% | 0.00% | 23.42 | 98.06% | 98.06% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.83 | 0.60 | 0.00 | 0.00% | 0.00% | 0.83 | 99.55% | 99.68% | 0.00 | 0.45% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.72 | 0.60 | 0.00 | 0.00% | 0.00% | 0.61 | 82.34% | 85.34% | 0.01 | 1.23% | 1.02% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.96 | 90.49% | 90.52% | 0.01 | 0.92% | 0.92% | 0.03 | 2.86% | 2.85% |
| 2021-09-30 | 53.90 | 40.49 | 0.00 | 0.00% | 0.00% | 53.04 | 97.88% | 98.40% | 0.04 | 0.09% | 0.07% | 0.82 | 2.03% | 1.53% |
| 2021-06-30 | 54.97 | 45.49 | 0.00 | 0.00% | 0.00% | 54.03 | 97.93% | 98.29% | 0.03 | 0.06% | 0.05% | 0.92 | 2.01% | 1.66% |
| 2021-03-31 | 60.05 | 44.83 | 0.00 | 0.00% | 0.00% | 59.03 | 97.73% | 98.30% | 0.02 | 0.05% | 0.04% | 0.99 | 2.22% | 1.66% |
| 2020-12-31 | 60.03 | 44.60 | 0.00 | 0.00% | 0.00% | 58.58 | 96.74% | 97.58% | 0.02 | 0.06% | 0.04% | 1.43 | 3.20% | 2.38% |
| 2020-09-30 | 58.66 | 43.81 | 0.00 | 0.00% | 0.00% | 57.67 | 97.74% | 98.31% | 0.02 | 0.04% | 0.03% | 0.97 | 2.22% | 1.66% |
| 2020-06-30 | 59.64 | 44.22 | 0.00 | 0.00% | 0.00% | 58.66 | 97.78% | 98.35% | 0.04 | 0.08% | 0.06% | 0.95 | 2.14% | 1.59% |
| 2020-03-31 | 61.30 | 44.38 | 0.00 | 0.00% | 0.00% | 60.33 | 97.82% | 98.42% | 0.03 | 0.08% | 0.06% | 0.93 | 2.10% | 1.52% |
| 2019-12-31 | 57.57 | 42.98 | 0.00 | 0.00% | 0.00% | 56.45 | 97.38% | 98.04% | 0.00 | 0.01% | 0.01% | 1.12 | 2.61% | 1.95% |
| 2019-09-30 | 54.66 | 42.32 | 0.00 | 0.00% | 0.00% | 53.77 | 97.89% | 98.37% | 0.01 | 0.01% | 0.01% | 0.89 | 2.10% | 1.62% |
| 2019-06-30 | 55.87 | 41.88 | 0.00 | 0.00% | 0.00% | 53.75 | 94.93% | 96.20% | 0.15 | 0.37% | 0.28% | 1.00 | 2.38% | 1.78% |
| 2019-03-31 | 52.95 | 41.55 | 0.00 | 0.00% | 0.00% | 51.71 | 97.01% | 97.65% | 0.01 | 0.02% | 0.02% | 1.24 | 2.97% | 2.33% |
| 2018-12-31 | 57.70 | 41.06 | 0.00 | 0.00% | 0.00% | 53.45 | 89.64% | 92.63% | 0.02 | 0.06% | 0.04% | 1.13 | 2.74% | 1.95% |
| 2018-09-30 | 49.67 | 40.96 | 0.00 | 0.00% | 0.00% | 46.76 | 92.88% | 94.13% | 2.02 | 4.93% | 4.06% | 0.90 | 2.19% | 1.81% |
| 2018-06-30 | 49.47 | 40.38 | 0.00 | 0.00% | 0.00% | 46.14 | 91.76% | 93.27% | 2.02 | 5.00% | 4.08% | 0.84 | 2.07% | 1.69% |
| 2018-03-31 | 46.96 | 40.23 | 0.00 | 0.00% | 0.00% | 43.68 | 91.86% | 93.03% | 2.04 | 5.07% | 4.34% | 1.24 | 3.07% | 2.63% |
| 2017-12-31 | 45.52 | 39.90 | 0.00 | 0.00% | 0.00% | 42.68 | 92.90% | 93.77% | 2.02 | 5.07% | 4.45% | 0.81 | 2.03% | 1.78% |
| 2017-09-30 | 43.50 | 40.17 | 0.00 | 0.00% | 0.00% | 42.75 | 98.14% | 98.28% | 0.04 | 0.11% | 0.10% | 0.70 | 1.75% | 1.62% |
| 2017-06-30 | 45.92 | 40.29 | 0.00 | 0.00% | 0.00% | 38.24 | 80.93% | 83.27% | 3.16 | 7.84% | 6.88% | 0.52 | 1.28% | 1.12% |