永赢慧盈一年持有债券发起(FOF)C
(013669)公募FOF
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 | 0.86 | 0.76 | 0.00 | 0.01% | 0.01% | 0.04 | 5.60% | 4.95% | 0.01 | 0.74% | 0.65% | 0.10 | 13.44% | 11.86% |
| 2025-12-31 | 1.64 | 1.43 | 0.00 | 0.00% | 0.00% | 0.10 | 7.09% | 6.21% | 0.12 | 8.59% | 7.51% | 0.00 | 0.28% | 0.24% |
| 2025-09-30 | 3.08 | 3.07 | 0.00 | 0.00% | 0.00% | 0.18 | 5.52% | 5.90% | 0.04 | 1.18% | 1.17% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 0.17 | 5.64% | 5.70% | 0.33 | 10.92% | 10.91% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 3.07 | 3.00 | 0.00 | 0.00% | 0.00% | 0.17 | 5.72% | 5.58% | 0.11 | 3.77% | 3.68% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.98 | 2.98 | 0.00 | 0.00% | 0.00% | 0.17 | 5.67% | 5.74% | 0.05 | 1.73% | 1.73% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 7.31% | 6.23% | 0.00 | 0.40% | 0.34% | 0.00 | 2.66% | 2.27% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 7.18% | 7.37% | 0.00 | 0.54% | 0.54% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 6.57% | 6.10% | 0.00 | 0.84% | 0.78% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 6.11% | 6.34% | 0.01 | 4.98% | 4.96% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 6.26% | 0.00 | 2.00% | 1.98% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.82% | 0.00 | 1.23% | 1.22% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.68% | 6.43% | 0.00 | 1.45% | 1.44% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 2.13 | 1.14 | 0.00 | 0.00% | 0.00% | 0.07 | 6.35% | 3.40% | 0.44 | 38.13% | 20.44% | 0.52 | 45.76% | 24.52% |
| 2022-09-30 | 2.27 | 2.27 | 0.00 | 0.00% | 0.00% | 0.12 | 5.16% | 5.30% | 0.05 | 2.08% | 2.08% | 0.05 | 2.34% | 2.34% |
| 2022-06-30 | 2.52 | 2.25 | 0.00 | 0.00% | 0.00% | 0.14 | 6.18% | 5.52% | 0.27 | 12.18% | 10.86% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.14 | 6.02% | 6.15% | 0.02 | 1.02% | 1.02% | 0.00 | 0.01% | 0.01% |