永赢伟益债券A
(006635)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 | 26.43 | 24.27 | 0.00 | 0.00% | 0.00% | 25.93 | 97.92% | 98.09% | 0.01 | 0.02% | 0.02% | 0.50 | 2.06% | 1.89% |
| 2026-03-31 | 27.65 | 21.79 | 0.00 | 0.00% | 0.00% | 27.64 | 99.98% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 46.65 | 39.32 | 0.00 | 0.00% | 0.00% | 46.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 46.41 | 46.39 | 0.00 | 0.00% | 0.00% | 45.54 | 98.14% | 98.14% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 57.15 | 47.90 | 0.00 | 0.00% | 0.00% | 56.99 | 99.66% | 99.71% | 0.01 | 0.02% | 0.02% | 0.15 | 0.32% | 0.27% |
| 2025-03-31 | 49.33 | 36.42 | 0.00 | 0.00% | 0.00% | 49.32 | 99.98% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 42.74 | 38.04 | 0.00 | 0.00% | 0.00% | 42.71 | 99.93% | 99.94% | 0.00 | 0.01% | 0.01% | 0.02 | 0.06% | 0.05% |
| 2024-09-30 | 56.55 | 45.13 | 0.00 | 0.00% | 0.00% | 56.53 | 99.95% | 99.96% | 0.01 | 0.02% | 0.01% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 32.27 | 32.03 | 0.00 | 0.00% | 0.00% | 32.26 | 99.95% | 99.95% | 0.01 | 0.02% | 0.02% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 22.30 | 21.94 | 0.00 | 0.00% | 0.00% | 22.29 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.67 | 13.28 | 0.00 | 0.00% | 0.00% | 16.31 | 97.33% | 97.87% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.61 | 9.50 | 0.00 | 0.00% | 0.00% | 12.28 | 96.44% | 97.31% | 0.01 | 0.06% | 0.05% | 0.01 | 0.13% | 0.10% |
| 2023-06-30 | 21.93 | 16.86 | 0.00 | 0.00% | 0.00% | 21.93 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.46 | 10.97 | 0.00 | 0.00% | 0.00% | 13.45 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.10 | 17.03 | 0.00 | 0.00% | 0.00% | 19.97 | 99.21% | 99.33% | 0.03 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.26 | 21.75 | 0.00 | 0.00% | 0.00% | 25.52 | 96.58% | 97.16% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.00 | 18.41 | 0.00 | 0.00% | 0.00% | 22.99 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 22.81 | 17.94 | 0.00 | 0.00% | 0.00% | 22.81 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.53 | 17.51 | 0.00 | 0.00% | 0.00% | 20.26 | 98.50% | 98.72% | 0.01 | 0.04% | 0.03% | 0.26 | 1.46% | 1.25% |
| 2021-09-30 | 20.07 | 14.85 | 0.00 | 0.00% | 0.00% | 19.78 | 98.04% | 98.55% | 0.00 | 0.03% | 0.02% | 0.29 | 1.93% | 1.43% |
| 2021-06-30 | 15.14 | 12.05 | 0.00 | 0.00% | 0.00% | 14.95 | 98.43% | 98.75% | 0.01 | 0.05% | 0.04% | 0.18 | 1.52% | 1.21% |
| 2021-03-31 | 12.70 | 11.05 | 0.00 | 0.00% | 0.00% | 12.52 | 98.32% | 98.54% | 0.01 | 0.13% | 0.11% | 0.17 | 1.55% | 1.35% |
| 2020-12-31 | 11.28 | 8.48 | 0.00 | 0.00% | 0.00% | 11.11 | 98.00% | 98.49% | 0.01 | 0.17% | 0.13% | 0.16 | 1.83% | 1.38% |
| 2020-09-30 | 10.53 | 8.40 | 0.00 | 0.00% | 0.00% | 10.36 | 97.97% | 98.38% | 0.01 | 0.10% | 0.08% | 0.16 | 1.93% | 1.54% |
| 2020-06-30 | 11.23 | 11.23 | 0.00 | 0.00% | 0.00% | 10.35 | 92.17% | 92.17% | 0.00 | 0.04% | 0.04% | 0.20 | 1.74% | 1.74% |
| 2020-03-31 | 11.09 | 8.98 | 0.00 | 0.00% | 0.00% | 10.87 | 97.63% | 98.08% | 0.00 | 0.05% | 0.04% | 0.21 | 2.32% | 1.88% |
| 2019-12-31 | 11.63 | 8.76 | 0.00 | 0.00% | 0.00% | 10.43 | 86.21% | 89.61% | 0.00 | 0.02% | 0.02% | 0.21 | 2.35% | 1.77% |
| 2019-09-30 | 10.67 | 10.67 | 0.00 | 0.00% | 0.00% | 8.73 | 81.77% | 81.78% | 0.04 | 0.35% | 0.35% | 0.14 | 1.31% | 1.31% |
| 2019-06-30 | 13.39 | 12.63 | 0.00 | 0.00% | 0.00% | 13.15 | 98.09% | 98.20% | 0.01 | 0.08% | 0.07% | 0.23 | 1.83% | 1.73% |
| 2019-03-31 | 10.27 | 8.06 | 0.00 | 0.00% | 0.00% | 10.05 | 97.37% | 97.94% | 0.01 | 0.18% | 0.14% | 0.20 | 2.45% | 1.92% |
| 2018-12-31 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.12 | 55.78% | 55.78% | 0.07 | 3.49% | 3.49% | 0.04 | 1.86% | 1.87% |