永赢盈益债券A
(006186)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 | 16.08 | 15.34 | 0.00 | 0.00% | 0.00% | 16.06 | 99.82% | 99.82% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.29 | 15.19 | 0.00 | 0.00% | 0.00% | 16.28 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.24 | 15.10 | 0.00 | 0.00% | 0.00% | 16.22 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 17.76 | 15.14 | 0.00 | 0.00% | 0.00% | 17.76 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 19.61 | 15.17 | 0.00 | 0.00% | 0.00% | 19.61 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.07 | 15.52 | 0.00 | 0.00% | 0.00% | 18.17 | 94.17% | 95.25% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.40 | 20.55 | 0.00 | 0.00% | 0.00% | 21.39 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.66 | 20.66 | 0.00 | 0.00% | 0.00% | 22.65 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.22 | 20.57 | 0.00 | 0.00% | 0.00% | 24.22 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.48 | 20.55 | 0.00 | 0.00% | 0.00% | 23.46 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.47 | 20.29 | 0.00 | 0.00% | 0.00% | 24.66 | 91.08% | 93.17% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.35 | 20.19 | 0.00 | 0.00% | 0.00% | 23.34 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.33 | 20.13 | 0.00 | 0.00% | 0.00% | 25.33 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.42 | 20.14 | 0.00 | 0.00% | 0.00% | 23.41 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.38 | 20.17 | 0.00 | 0.00% | 0.00% | 23.38 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.30 | 20.16 | 0.00 | 0.00% | 0.00% | 25.89 | 97.95% | 98.43% | 0.01 | 0.03% | 0.02% | 0.41 | 2.02% | 1.55% |
| 2022-03-31 | 27.50 | 20.13 | 0.00 | 0.00% | 0.00% | 26.46 | 94.86% | 96.23% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.15 | 20.14 | 0.00 | 0.00% | 0.00% | 22.42 | 96.40% | 96.87% | 0.01 | 0.04% | 0.03% | 0.39 | 1.92% | 1.67% |
| 2021-09-30 | 26.91 | 26.90 | 0.00 | 0.00% | 0.00% | 25.36 | 94.24% | 94.24% | 0.02 | 0.07% | 0.07% | 0.25 | 0.93% | 0.93% |
| 2021-06-30 | 27.00 | 26.99 | 0.00 | 0.00% | 0.00% | 24.52 | 90.82% | 90.82% | 0.03 | 0.09% | 0.09% | 0.31 | 1.16% | 1.17% |
| 2021-03-31 | 32.75 | 32.73 | 0.00 | 0.00% | 0.00% | 27.54 | 84.10% | 84.11% | 0.02 | 0.06% | 0.06% | 0.36 | 1.11% | 1.11% |
| 2020-12-31 | 44.24 | 40.66 | 0.00 | 0.00% | 0.00% | 43.79 | 98.90% | 98.99% | 0.01 | 0.03% | 0.03% | 0.43 | 1.07% | 0.98% |
| 2020-09-30 | 25.38 | 25.36 | 0.00 | 0.00% | 0.00% | 23.55 | 92.78% | 92.79% | 0.01 | 0.06% | 0.06% | 0.20 | 0.77% | 0.77% |
| 2020-06-30 | 55.39 | 46.35 | 0.00 | 0.00% | 0.00% | 54.85 | 98.85% | 99.03% | 0.01 | 0.02% | 0.02% | 0.53 | 1.13% | 0.95% |
| 2020-03-31 | 53.93 | 42.04 | 0.00 | 0.00% | 0.00% | 53.09 | 98.01% | 98.45% | 0.02 | 0.05% | 0.04% | 0.82 | 1.94% | 1.51% |
| 2019-12-31 | 46.69 | 46.67 | 0.00 | 0.00% | 0.00% | 40.32 | 86.34% | 86.34% | 0.09 | 0.19% | 0.19% | 0.76 | 1.62% | 1.62% |
| 2019-09-30 | 38.55 | 38.54 | 0.00 | 0.00% | 0.00% | 35.83 | 92.94% | 92.94% | 0.02 | 0.04% | 0.04% | 0.60 | 1.57% | 1.57% |
| 2019-06-30 | 44.58 | 42.16 | 0.00 | 0.00% | 0.00% | 43.95 | 98.49% | 98.57% | 0.02 | 0.04% | 0.04% | 0.62 | 1.47% | 1.39% |
| 2019-03-31 | 52.36 | 52.33 | 0.00 | 0.00% | 0.00% | 50.26 | 95.98% | 95.98% | 0.06 | 0.11% | 0.11% | 0.55 | 1.05% | 1.05% |
| 2018-12-31 | 12.14 | 12.14 | 0.00 | 0.00% | 0.00% | 11.71 | 96.45% | 96.45% | 0.00 | 0.04% | 0.04% | 0.29 | 2.36% | 2.36% |
| 2018-09-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.41 | 70.41% | 70.42% | 0.02 | 1.14% | 1.14% | 0.02 | 1.04% | 1.04% |