永赢宏益债券A
(006707)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 | 17.45 | 13.42 | 0.00 | 0.00% | 0.00% | 17.45 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.59 | 13.27 | 0.00 | 0.00% | 0.00% | 17.59 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.00 | 13.15 | 0.00 | 0.00% | 0.00% | 17.99 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 17.55 | 13.19 | 0.00 | 0.00% | 0.00% | 17.55 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 17.70 | 13.05 | 0.00 | 0.00% | 0.00% | 17.68 | 99.84% | 99.88% | 0.02 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.76 | 13.06 | 0.00 | 0.00% | 0.00% | 16.75 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 17.67 | 12.88 | 0.00 | 0.00% | 0.00% | 17.66 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.45 | 12.86 | 0.00 | 0.00% | 0.00% | 17.43 | 99.86% | 99.90% | 0.00 | 0.03% | 0.02% | 0.01 | 0.11% | 0.08% |
| 2024-03-31 | 16.05 | 12.67 | 0.00 | 0.00% | 0.00% | 16.04 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.96 | 12.51 | 0.00 | 0.00% | 0.00% | 16.95 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.65 | 12.36 | 0.00 | 0.00% | 0.00% | 15.63 | 99.87% | 99.90% | 0.00 | 0.04% | 0.03% | 0.01 | 0.09% | 0.07% |
| 2023-06-30 | 16.09 | 12.28 | 0.00 | 0.00% | 0.00% | 16.09 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.64 | 12.13 | 0.00 | 0.00% | 0.00% | 15.64 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.76 | 11.98 | 0.00 | 0.00% | 0.00% | 15.75 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.06 | 12.07 | 0.00 | 0.00% | 0.00% | 15.05 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.00 | 11.93 | 0.00 | 0.00% | 0.00% | 13.99 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 15.02 | 11.79 | 0.00 | 0.00% | 0.00% | 14.99 | 99.73% | 99.79% | 0.03 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.18 | 11.71 | 0.00 | 0.00% | 0.00% | 14.87 | 97.33% | 97.94% | 0.01 | 0.05% | 0.04% | 0.31 | 2.62% | 2.02% |
| 2021-09-30 | 15.02 | 11.53 | 0.00 | 0.00% | 0.00% | 14.74 | 97.60% | 98.16% | 0.01 | 0.05% | 0.04% | 0.27 | 2.35% | 1.80% |
| 2021-06-30 | 14.46 | 11.38 | 0.00 | 0.00% | 0.00% | 14.22 | 97.88% | 98.33% | 0.00 | 0.01% | 0.01% | 0.24 | 2.11% | 1.66% |
| 2021-03-31 | 14.04 | 11.23 | 0.00 | 0.00% | 0.00% | 13.66 | 96.61% | 97.29% | 0.04 | 0.34% | 0.27% | 0.34 | 3.05% | 2.44% |
| 2020-12-31 | 14.13 | 11.09 | 0.00 | 0.00% | 0.00% | 13.86 | 97.56% | 98.09% | 0.00 | 0.03% | 0.02% | 0.27 | 2.41% | 1.89% |
| 2020-09-30 | 11.39 | 11.00 | 0.00 | 0.00% | 0.00% | 11.21 | 98.39% | 98.44% | 0.00 | 0.01% | 0.01% | 0.18 | 1.60% | 1.55% |
| 2020-06-30 | 14.12 | 10.95 | 0.00 | 0.00% | 0.00% | 13.62 | 95.46% | 96.48% | 0.25 | 2.32% | 1.80% | 0.24 | 2.22% | 1.72% |
| 2020-03-31 | 13.21 | 10.90 | 0.00 | 0.00% | 0.00% | 12.91 | 97.23% | 97.71% | 0.00 | 0.02% | 0.02% | 0.30 | 2.75% | 2.27% |
| 2019-12-31 | 13.15 | 10.69 | 0.00 | 0.00% | 0.00% | 12.87 | 97.42% | 97.90% | 0.01 | 0.09% | 0.07% | 0.27 | 2.49% | 2.03% |
| 2019-09-30 | 14.27 | 10.55 | 0.00 | 0.00% | 0.00% | 14.05 | 97.93% | 98.46% | 0.01 | 0.09% | 0.07% | 0.21 | 1.98% | 1.47% |
| 2019-06-30 | 13.40 | 10.39 | 0.00 | 0.00% | 0.00% | 13.14 | 97.51% | 98.06% | 0.00 | 0.02% | 0.02% | 0.26 | 2.47% | 1.92% |
| 2019-03-31 | 12.47 | 10.31 | 0.00 | 0.00% | 0.00% | 12.23 | 97.61% | 98.02% | 0.01 | 0.07% | 0.06% | 0.24 | 2.32% | 1.92% |
| 2018-12-31 | 20.44 | 20.44 | 0.00 | 0.00% | 0.00% | 12.23 | 59.85% | 59.85% | 0.01 | 0.04% | 0.04% | 0.19 | 0.92% | 0.93% |