永赢信利碳中和主题一年定开债

(013654)公募固收增强型债券型
+添加自选
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(%)
2026-06-3040.2226.140.000.00%0.00%39.8998.75%99.19%0.331.25%0.81%0.000.00%0.00%
2026-03-3143.0725.850.000.00%0.00%42.7398.71%99.22%0.331.29%0.78%0.000.00%0.00%
2025-12-3140.3325.650.000.00%0.00%39.9798.61%99.12%0.361.39%0.88%0.000.00%0.00%
2025-09-3036.8725.780.000.00%0.00%36.5698.80%99.16%0.311.20%0.84%0.000.00%0.00%
2025-06-3039.5325.840.000.00%0.00%39.2398.83%99.24%0.301.17%0.76%0.000.00%0.00%
2025-03-3135.7025.530.000.00%0.00%35.4098.84%99.17%0.301.16%0.83%0.000.00%0.00%
2024-12-3140.3325.620.000.00%0.00%39.9498.46%99.02%0.401.54%0.98%0.000.00%0.00%
2024-09-3041.4025.990.000.00%0.00%40.8998.05%98.77%0.511.95%1.23%0.000.00%0.00%
2024-06-3044.2525.910.000.00%0.00%43.3596.50%97.95%0.481.84%1.08%0.431.66%0.97%
2024-03-3143.6425.560.000.00%0.00%41.9293.25%96.04%0.491.92%1.13%1.244.83%2.83%
2023-12-3143.8425.280.000.00%0.00%43.2897.77%98.71%0.562.23%1.28%0.000.00%0.01%
2023-09-3044.2626.660.000.00%0.00%43.5597.36%98.41%0.702.61%1.57%0.010.03%0.02%
2023-06-3042.1526.540.000.00%0.00%41.5597.74%98.57%0.602.26%1.42%0.000.00%0.01%
2023-03-3143.2326.140.000.00%0.00%42.5097.20%98.31%0.732.80%1.69%0.000.00%0.00%
2022-12-3143.0825.910.000.00%0.00%42.3497.13%98.27%0.742.87%1.73%0.000.00%0.00%
2022-09-3043.6726.080.000.00%0.00%42.9097.05%98.23%0.772.95%1.76%0.000.00%0.01%
2022-06-3041.7025.750.000.00%0.00%40.8096.53%97.86%0.893.46%2.13%0.000.01%0.01%
2022-03-3137.9725.380.000.00%0.00%37.7299.05%99.37%0.240.94%0.63%0.000.01%0.00%
2021-12-3130.6625.310.000.00%0.00%29.8896.93%97.46%0.281.09%0.90%0.501.98%1.64%