永赢凯利债券
(007427)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 | 13.87 | 10.89 | 0.00 | 0.00% | 0.00% | 13.83 | 99.68% | 99.75% | 0.03 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 14.03 | 10.79 | 0.00 | 0.00% | 0.00% | 13.97 | 99.43% | 99.56% | 0.06 | 0.57% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.43 | 10.68 | 0.00 | 0.00% | 0.00% | 13.38 | 99.55% | 99.64% | 0.05 | 0.45% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.41 | 10.74 | 0.00 | 0.00% | 0.00% | 11.37 | 99.61% | 99.63% | 0.04 | 0.39% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.06 | 10.76 | 0.00 | 0.00% | 0.00% | 14.02 | 99.65% | 99.73% | 0.04 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.71 | 10.64 | 0.00 | 0.00% | 0.00% | 13.67 | 99.62% | 99.70% | 0.04 | 0.38% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.47 | 10.78 | 0.00 | 0.00% | 0.00% | 12.44 | 99.73% | 99.77% | 0.03 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.92 | 10.96 | 0.00 | 0.00% | 0.00% | 12.85 | 99.38% | 99.47% | 0.07 | 0.62% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.74 | 10.93 | 0.00 | 0.00% | 0.00% | 13.65 | 99.19% | 99.35% | 0.09 | 0.81% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.44 | 10.76 | 0.00 | 0.00% | 0.00% | 14.23 | 97.99% | 98.51% | 0.09 | 0.84% | 0.62% | 0.13 | 1.17% | 0.87% |
| 2023-12-31 | 14.24 | 10.50 | 0.00 | 0.00% | 0.00% | 14.17 | 99.33% | 99.51% | 0.07 | 0.67% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.44 | 10.81 | 0.00 | 0.00% | 0.00% | 14.36 | 99.29% | 99.47% | 0.08 | 0.71% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.66 | 10.74 | 0.00 | 0.00% | 0.00% | 13.58 | 99.21% | 99.38% | 0.08 | 0.79% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.87 | 10.60 | 0.00 | 0.00% | 0.00% | 12.80 | 99.36% | 99.47% | 0.07 | 0.64% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.12 | 10.45 | 0.00 | 0.00% | 0.00% | 11.04 | 99.22% | 99.26% | 0.08 | 0.78% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.42 | 10.56 | 0.00 | 0.00% | 0.00% | 12.87 | 94.78% | 95.89% | 0.55 | 5.22% | 4.10% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 12.71 | 10.43 | 0.00 | 0.00% | 0.00% | 12.62 | 99.15% | 99.30% | 0.09 | 0.84% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 11.13 | 10.30 | 0.00 | 0.00% | 0.00% | 11.07 | 99.45% | 99.49% | 0.06 | 0.54% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 12.55 | 10.24 | 0.00 | 0.00% | 0.00% | 12.35 | 98.09% | 98.44% | 0.03 | 0.31% | 0.25% | 0.16 | 1.60% | 1.31% |
| 2021-09-30 | 10.66 | 10.66 | 0.00 | 0.00% | 0.00% | 10.31 | 96.69% | 96.69% | 0.03 | 0.32% | 0.32% | 0.12 | 1.12% | 1.12% |
| 2021-06-30 | 13.11 | 10.56 | 0.00 | 0.00% | 0.00% | 12.90 | 97.94% | 98.34% | 0.01 | 0.11% | 0.09% | 0.21 | 1.95% | 1.57% |
| 2021-03-31 | 12.28 | 10.45 | 0.00 | 0.00% | 0.00% | 11.93 | 96.67% | 97.17% | 0.00 | 0.03% | 0.02% | 0.34 | 3.30% | 2.81% |
| 2020-12-31 | 12.54 | 10.34 | 0.00 | 0.00% | 0.00% | 12.18 | 96.58% | 97.18% | 0.02 | 0.19% | 0.15% | 0.23 | 2.26% | 1.87% |
| 2020-09-30 | 12.64 | 10.52 | 0.00 | 0.00% | 0.00% | 12.39 | 97.63% | 98.03% | 0.00 | 0.02% | 0.02% | 0.25 | 2.35% | 1.95% |
| 2020-06-30 | 12.74 | 10.51 | 0.00 | 0.00% | 0.00% | 12.53 | 97.95% | 98.31% | 0.01 | 0.10% | 0.08% | 0.20 | 1.95% | 1.61% |
| 2020-03-31 | 13.50 | 10.49 | 0.00 | 0.00% | 0.00% | 13.27 | 97.81% | 98.30% | 0.00 | 0.02% | 0.02% | 0.23 | 2.17% | 1.68% |
| 2019-12-31 | 13.85 | 10.30 | 0.00 | 0.00% | 0.00% | 13.56 | 97.24% | 97.94% | 0.00 | 0.02% | 0.02% | 0.28 | 2.74% | 2.04% |
| 2019-09-30 | 12.75 | 10.19 | 0.00 | 0.00% | 0.00% | 12.50 | 97.54% | 98.04% | 0.01 | 0.09% | 0.07% | 0.24 | 2.37% | 1.89% |
| 2019-06-30 | 11.75 | 10.04 | 0.00 | 0.00% | 0.00% | 11.52 | 97.66% | 98.00% | 0.08 | 0.81% | 0.69% | 0.15 | 1.53% | 1.31% |