永赢泽利一年定开
(007691)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 | 28.70 | 21.67 | 0.00 | 0.00% | 0.00% | 28.69 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.34 | 17.46 | 0.00 | 0.00% | 0.00% | 21.29 | 99.70% | 99.76% | 0.05 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.83 | 12.09 | 0.00 | 0.00% | 0.00% | 13.83 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 16.97 | 12.11 | 0.00 | 0.00% | 0.00% | 16.80 | 98.59% | 98.99% | 0.06 | 0.53% | 0.38% | 0.11 | 0.88% | 0.63% |
| 2025-03-31 | 13.77 | 12.10 | 0.00 | 0.00% | 0.00% | 13.47 | 97.57% | 97.86% | 0.05 | 0.45% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.93 | 12.13 | 0.00 | 0.00% | 0.00% | 15.93 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 13.68 | 10.52 | 0.00 | 0.00% | 0.00% | 13.17 | 95.12% | 96.25% | 0.01 | 0.05% | 0.04% | 0.51 | 4.83% | 3.71% |
| 2024-06-30 | 12.02 | 10.51 | 0.00 | 0.00% | 0.00% | 12.01 | 99.87% | 99.88% | 0.01 | 0.12% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 12.00 | 10.38 | 0.00 | 0.00% | 0.00% | 11.99 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.28 | 10.25 | 0.00 | 0.00% | 0.00% | 10.28 | 99.96% | 99.95% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 15.32 | 15.26 | 0.00 | 0.00% | 0.00% | 15.31 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 17.98 | 15.19 | 0.00 | 0.00% | 0.00% | 17.98 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 19.23 | 15.00 | 0.00 | 0.00% | 0.00% | 19.23 | 99.98% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 15.32 | 14.93 | 0.00 | 0.00% | 0.00% | 15.28 | 99.72% | 99.72% | 0.04 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.00 | 0.86 | 0.00 | 0.00% | 0.00% | 0.97 | 97.48% | 97.82% | 0.02 | 2.52% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.43 | 1.06 | 0.00 | 0.00% | 0.00% | 1.29 | 86.95% | 90.31% | 0.04 | 3.44% | 2.55% | 0.10 | 9.61% | 7.14% |
| 2022-03-31 | 1.36 | 1.05 | 0.00 | 0.00% | 0.00% | 1.33 | 97.16% | 97.81% | 0.03 | 2.83% | 2.18% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.67 | 1.04 | 0.00 | 0.00% | 0.00% | 1.62 | 94.47% | 96.56% | 0.04 | 3.41% | 2.12% | 0.02 | 2.12% | 1.32% |
| 2021-09-30 | 1.35 | 1.03 | 0.00 | 0.00% | 0.00% | 1.20 | 86.24% | 89.48% | 0.13 | 12.37% | 9.46% | 0.01 | 1.39% | 1.06% |
| 2021-06-30 | 2.98 | 2.37 | 0.00 | 0.00% | 0.00% | 2.86 | 95.00% | 96.02% | 0.06 | 2.56% | 2.03% | 0.06 | 2.44% | 1.95% |
| 2021-03-31 | 3.78 | 2.33 | 0.00 | 0.00% | 0.00% | 3.65 | 94.31% | 96.49% | 0.06 | 2.44% | 1.51% | 0.08 | 3.25% | 2.00% |
| 2020-12-31 | 4.04 | 2.31 | 0.00 | 0.00% | 0.00% | 3.93 | 95.26% | 97.29% | 0.06 | 2.54% | 1.45% | 0.05 | 2.20% | 1.26% |