永赢泰益债券A
(006094)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 | 22.98 | 20.59 | 0.00 | 0.00% | 0.00% | 22.97 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.90 | 20.40 | 0.00 | 0.00% | 0.00% | 22.89 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.34 | 20.33 | 0.00 | 0.00% | 0.00% | 17.01 | 83.64% | 83.65% | 0.11 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.86 | 20.36 | 0.00 | 0.00% | 0.00% | 23.86 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.95 | 20.39 | 0.00 | 0.00% | 0.00% | 24.93 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.57 | 20.71 | 0.00 | 0.00% | 0.00% | 21.53 | 99.85% | 99.85% | 0.03 | 0.15% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 24.11 | 20.27 | 0.00 | 0.00% | 0.00% | 24.06 | 99.77% | 99.81% | 0.05 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.73 | 20.17 | 0.00 | 0.00% | 0.00% | 23.45 | 98.59% | 98.80% | 0.17 | 0.86% | 0.73% | 0.11 | 0.55% | 0.47% |
| 2024-03-31 | 26.99 | 20.52 | 0.00 | 0.00% | 0.00% | 26.60 | 98.08% | 98.54% | 0.08 | 0.41% | 0.31% | 0.31 | 1.51% | 1.15% |
| 2023-12-31 | 26.93 | 20.24 | 0.00 | 0.00% | 0.00% | 26.85 | 99.59% | 99.69% | 0.08 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.74 | 20.05 | 0.00 | 0.00% | 0.00% | 25.74 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.96 | 20.13 | 0.00 | 0.00% | 0.00% | 26.95 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.63 | 20.10 | 0.00 | 0.00% | 0.00% | 26.50 | 99.35% | 99.51% | 0.03 | 0.13% | 0.10% | 0.10 | 0.52% | 0.39% |
| 2022-12-31 | 20.04 | 20.03 | 0.00 | 0.00% | 0.00% | 19.96 | 99.60% | 99.60% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.50 | 5.05 | 0.00 | 0.00% | 0.00% | 6.49 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.58 | 5.20 | 0.00 | 0.00% | 0.00% | 6.58 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.95 | 5.15 | 0.00 | 0.00% | 0.00% | 5.93 | 99.56% | 99.62% | 0.02 | 0.44% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.55 | 5.12 | 0.00 | 0.00% | 0.00% | 5.46 | 98.18% | 98.32% | 0.00 | 0.05% | 0.04% | 0.09 | 1.77% | 1.64% |
| 2021-09-30 | 5.52 | 5.07 | 0.00 | 0.00% | 0.00% | 5.44 | 98.35% | 98.49% | 0.01 | 0.19% | 0.17% | 0.07 | 1.46% | 1.34% |
| 2021-06-30 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 5.01 | 95.63% | 95.63% | 0.01 | 0.20% | 0.20% | 0.08 | 1.50% | 1.50% |
| 2021-03-31 | 5.66 | 5.18 | 0.00 | 0.00% | 0.00% | 5.58 | 98.49% | 98.62% | 0.01 | 0.16% | 0.14% | 0.07 | 1.35% | 1.24% |
| 2020-12-31 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.40 | 85.37% | 85.38% | 0.01 | 0.22% | 0.22% | 0.05 | 1.01% | 1.01% |
| 2020-09-30 | 5.24 | 5.10 | 0.00 | 0.00% | 0.00% | 5.14 | 97.99% | 98.04% | 0.01 | 0.13% | 0.12% | 0.10 | 1.88% | 1.84% |
| 2020-06-30 | 6.04 | 5.11 | 0.00 | 0.00% | 0.00% | 5.93 | 97.80% | 98.14% | 0.01 | 0.12% | 0.10% | 0.11 | 2.08% | 1.76% |
| 2020-03-31 | 6.59 | 5.10 | 0.00 | 0.00% | 0.00% | 6.49 | 98.06% | 98.49% | 0.01 | 0.10% | 0.08% | 0.09 | 1.84% | 1.43% |
| 2019-12-31 | 6.10 | 5.00 | 0.00 | 0.00% | 0.00% | 6.02 | 98.33% | 98.63% | 0.00 | 0.04% | 0.03% | 0.08 | 1.63% | 1.34% |
| 2019-09-30 | 6.11 | 5.04 | 0.00 | 0.00% | 0.00% | 5.98 | 97.46% | 97.90% | 0.01 | 0.24% | 0.20% | 0.12 | 2.30% | 1.90% |
| 2019-06-30 | 6.00 | 5.05 | 0.00 | 0.00% | 0.00% | 5.86 | 97.26% | 97.69% | 0.03 | 0.50% | 0.42% | 0.11 | 2.24% | 1.89% |
| 2019-03-31 | 6.81 | 5.09 | 0.00 | 0.00% | 0.00% | 6.70 | 97.75% | 98.32% | 0.01 | 0.15% | 0.11% | 0.11 | 2.10% | 1.57% |
| 2018-12-31 | 6.33 | 5.02 | 0.00 | 0.00% | 0.00% | 6.20 | 97.50% | 98.01% | 0.01 | 0.24% | 0.19% | 0.11 | 2.26% | 1.80% |
| 2018-09-30 | 10.72 | 10.10 | 0.00 | 0.00% | 0.00% | 4.55 | 38.94% | 42.43% | 6.03 | 59.70% | 56.28% | 0.14 | 1.36% | 1.29% |
| 2018-06-30 | 11.00 | 11.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.00 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% |