永赢乾益债券
(013077)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 | 79.08 | 64.56 | 0.00 | 0.00% | 0.00% | 78.45 | 99.02% | 99.20% | 0.63 | 0.98% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 81.44 | 64.08 | 0.00 | 0.00% | 0.00% | 81.01 | 99.33% | 99.47% | 0.43 | 0.67% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 80.49 | 63.62 | 0.00 | 0.00% | 0.00% | 80.48 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 82.07 | 63.88 | 0.00 | 0.00% | 0.00% | 82.05 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 80.77 | 64.31 | 0.00 | 0.00% | 0.00% | 80.75 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 82.63 | 64.59 | 0.00 | 0.00% | 0.00% | 82.63 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 80.99 | 64.40 | 0.00 | 0.00% | 0.00% | 80.99 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 75.47 | 64.26 | 0.00 | 0.00% | 0.00% | 74.96 | 99.20% | 99.33% | 0.00 | 0.01% | 0.00% | 0.51 | 0.79% | 0.67% |
| 2024-03-31 | 81.89 | 63.25 | 0.00 | 0.00% | 0.00% | 81.88 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 82.11 | 62.47 | 0.00 | 0.00% | 0.00% | 81.31 | 98.72% | 99.02% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 82.19 | 62.75 | 0.00 | 0.00% | 0.00% | 82.18 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 84.00 | 63.60 | 0.00 | 0.00% | 0.00% | 84.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 82.72 | 62.78 | 0.00 | 0.00% | 0.00% | 82.72 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 81.83 | 62.17 | 0.00 | 0.00% | 0.00% | 81.82 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 81.70 | 62.56 | 0.00 | 0.00% | 0.00% | 81.70 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 80.78 | 61.70 | 0.00 | 0.00% | 0.00% | 80.75 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 81.82 | 61.00 | 0.00 | 0.00% | 0.00% | 81.81 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 77.87 | 60.68 | 0.00 | 0.00% | 0.00% | 76.87 | 98.35% | 98.71% | 0.03 | 0.05% | 0.04% | 0.97 | 1.60% | 1.25% |
| 2021-09-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.51 | 75.30% | 75.31% | 0.00 | 0.04% | 0.04% | 0.02 | 0.92% | 0.92% |