永赢鑫辰混合C
(012682)公募固收增强型混合型
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 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.21 | 39.03% | 39.18% | 0.32 | 60.80% | 60.65% | 0.00 | 0.17% | 0.17% |
| 2026-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.35 | 69.32% | 69.69% | 0.05 | 9.84% | 9.72% | 0.00 | 0.66% | 0.65% |
| 2025-12-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.33 | 55.00% | 55.12% | 0.07 | 11.01% | 10.98% | 0.00 | 0.36% | 0.36% |
| 2025-09-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.58 | 62.25% | 62.63% | 0.08 | 8.38% | 8.30% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.06 | 1.81 | 0.00 | 0.00% | 0.00% | 1.92 | 92.27% | 93.21% | 0.05 | 2.61% | 2.29% | 0.09 | 5.12% | 4.50% |
| 2025-03-31 | 2.34 | 1.99 | 0.00 | 0.00% | 0.00% | 2.12 | 88.85% | 90.52% | 0.04 | 2.02% | 1.72% | 0.03 | 1.60% | 1.36% |
| 2024-12-31 | 2.62 | 2.62 | 0.00 | 0.00% | 0.00% | 1.81 | 68.82% | 68.91% | 0.00 | 0.19% | 0.19% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 5.26 | 4.47 | 0.00 | 0.00% | 0.00% | 4.75 | 88.62% | 90.32% | 0.04 | 0.97% | 0.83% | 0.02 | 0.35% | 0.30% |
| 2024-06-30 | 2.11 | 1.80 | 0.00 | 0.00% | 0.00% | 1.99 | 93.22% | 94.22% | 0.07 | 3.94% | 3.36% | 0.05 | 2.84% | 2.42% |
| 2024-03-31 | 1.36 | 1.12 | 0.14 | 12.30% | 10.10% | 1.19 | 85.10% | 87.76% | 0.02 | 1.35% | 1.11% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 1.69 | 1.25 | 0.17 | 13.99% | 10.34% | 1.42 | 78.65% | 84.22% | 0.07 | 5.60% | 4.13% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 1.58 | 1.38 | 0.22 | 16.03% | 13.98% | 1.34 | 82.73% | 84.94% | 0.02 | 1.20% | 1.05% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 2.07 | 2.01 | 0.22 | 11.08% | 10.77% | 1.25 | 62.31% | 60.59% | 0.00 | 0.24% | 0.23% | 0.59 | 26.37% | 28.41% |
| 2023-03-31 | 1.16 | 1.14 | 0.05 | 4.04% | 4.00% | 1.10 | 94.78% | 94.83% | 0.01 | 1.15% | 1.14% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.37 | 59.93% | 60.04% | 0.01 | 1.25% | 1.25% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.74 | 0.74 | 0.09 | 11.97% | 12.18% | 0.58 | 77.86% | 77.67% | 0.00 | 0.09% | 0.09% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 1.27 | 1.27 | 0.00 | 0.16% | 0.16% | 0.67 | 52.54% | 52.42% | 0.06 | 4.85% | 4.84% | 0.20 | 15.60% | 15.79% |
| 2022-03-31 | 2.16 | 2.16 | 0.61 | 28.33% | 28.42% | 1.15 | 53.15% | 53.08% | 0.40 | 18.48% | 18.45% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 3.35 | 2.91 | 0.62 | 5.99% | 18.43% | 2.53 | 87.11% | 75.57% | 0.17 | 5.82% | 5.05% | 0.03 | 1.08% | 0.95% |
| 2021-09-30 | 3.68 | 2.93 | 0.61 | 20.82% | 16.56% | 2.92 | 74.14% | 79.43% | 0.01 | 0.35% | 0.28% | 0.14 | 4.69% | 3.73% |