永赢嘉益债券
(006237)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 | 10.21 | 10.20 | 0.00 | 0.00% | 0.00% | 9.03 | 88.51% | 88.51% | 0.07 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.17 | 10.16 | 0.00 | 0.00% | 0.00% | 9.59 | 94.32% | 94.32% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 8.98 | 88.44% | 88.44% | 0.07 | 0.72% | 0.72% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 11.00 | 10.39 | 0.00 | 0.00% | 0.00% | 10.99 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.58 | 10.58 | 0.00 | 0.00% | 0.00% | 10.51 | 99.34% | 99.34% | 0.07 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.46 | 10.95 | 0.00 | 0.00% | 0.00% | 11.46 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.97 | 10.33 | 0.00 | 0.00% | 0.00% | 9.90 | 79.99% | 82.73% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.31 | 10.23 | 0.00 | 0.00% | 0.00% | 10.31 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.00 | 10.54 | 0.00 | 0.00% | 0.00% | 13.00 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.59 | 10.30 | 0.00 | 0.00% | 0.00% | 13.59 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.37 | 10.70 | 0.00 | 0.00% | 0.00% | 13.36 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.45 | 10.84 | 0.00 | 0.00% | 0.00% | 13.45 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.11 | 10.70 | 0.00 | 0.00% | 0.00% | 13.10 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.21 | 10.59 | 0.00 | 0.00% | 0.00% | 14.20 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.10 | 10.74 | 0.00 | 0.00% | 0.00% | 12.09 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.19 | 10.63 | 0.00 | 0.00% | 0.00% | 12.18 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.12 | 10.53 | 0.00 | 0.00% | 0.00% | 12.11 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.23 | 10.47 | 0.00 | 0.00% | 0.00% | 11.99 | 97.66% | 98.00% | 0.04 | 0.35% | 0.30% | 0.21 | 1.99% | 1.70% |
| 2021-09-30 | 11.98 | 10.65 | 0.00 | 0.00% | 0.00% | 11.75 | 97.84% | 98.08% | 0.05 | 0.44% | 0.39% | 0.18 | 1.72% | 1.53% |
| 2021-06-30 | 11.94 | 10.54 | 0.00 | 0.00% | 0.00% | 11.73 | 98.00% | 98.24% | 0.05 | 0.46% | 0.40% | 0.16 | 1.54% | 1.36% |
| 2021-03-31 | 11.96 | 10.42 | 0.00 | 0.00% | 0.00% | 11.77 | 98.17% | 98.41% | 0.03 | 0.25% | 0.22% | 0.16 | 1.58% | 1.37% |
| 2020-12-31 | 12.01 | 10.41 | 0.00 | 0.00% | 0.00% | 11.84 | 98.44% | 98.64% | 0.01 | 0.05% | 0.04% | 0.16 | 1.51% | 1.32% |
| 2020-09-30 | 12.12 | 10.32 | 0.00 | 0.00% | 0.00% | 11.93 | 98.12% | 98.40% | 0.01 | 0.08% | 0.07% | 0.19 | 1.80% | 1.53% |
| 2020-06-30 | 12.93 | 10.35 | 0.00 | 0.00% | 0.00% | 12.75 | 98.25% | 98.60% | 0.01 | 0.09% | 0.07% | 0.17 | 1.66% | 1.33% |
| 2020-03-31 | 12.44 | 10.37 | 0.00 | 0.00% | 0.00% | 12.27 | 98.37% | 98.64% | 0.00 | 0.03% | 0.03% | 0.17 | 1.60% | 1.33% |
| 2019-12-31 | 12.93 | 10.17 | 0.00 | 0.00% | 0.00% | 12.76 | 98.41% | 98.75% | 0.01 | 0.08% | 0.07% | 0.15 | 1.51% | 1.18% |
| 2019-09-30 | 13.52 | 10.09 | 0.00 | 0.00% | 0.00% | 13.29 | 97.68% | 98.27% | 0.01 | 0.10% | 0.08% | 0.22 | 2.22% | 1.65% |
| 2019-06-30 | 11.45 | 10.23 | 0.00 | 0.00% | 0.00% | 11.28 | 98.38% | 98.55% | 0.01 | 0.07% | 0.06% | 0.16 | 1.55% | 1.39% |
| 2019-03-31 | 11.04 | 10.20 | 0.00 | 0.00% | 0.00% | 10.93 | 98.83% | 98.92% | 0.00 | 0.04% | 0.04% | 0.12 | 1.13% | 1.04% |
| 2018-12-31 | 10.00 | 9.99 | 0.00 | 0.00% | 0.00% | 5.43 | 54.24% | 54.27% | 0.66 | 6.63% | 6.62% | 0.03 | 0.29% | 0.30% |
| 2018-09-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.00 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |