永赢瑞弘12个月持有期债券A
(014375)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 | 0.66 | 0.58 | 0.00 | 0.00% | 0.00% | 0.63 | 93.81% | 94.59% | 0.01 | 2.46% | 2.15% | 0.02 | 3.73% | 3.26% |
| 2025-12-31 | 2.84 | 2.55 | 0.00 | 0.00% | 0.00% | 2.82 | 99.37% | 99.43% | 0.01 | 0.51% | 0.46% | 0.00 | 0.12% | 0.11% |
| 2025-09-30 | 2.98 | 2.55 | 0.00 | 0.00% | 0.00% | 2.96 | 99.07% | 99.21% | 0.01 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.42 | 2.72 | 0.00 | 0.00% | 0.00% | 3.40 | 99.41% | 99.53% | 0.02 | 0.59% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.01 | 3.54 | 0.00 | 0.00% | 0.00% | 3.96 | 98.50% | 98.68% | 0.03 | 0.84% | 0.74% | 0.02 | 0.66% | 0.58% |
| 2024-12-31 | 3.98 | 3.01 | 0.00 | 0.00% | 0.00% | 3.95 | 99.05% | 99.28% | 0.03 | 0.95% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.24 | 2.96 | 0.00 | 0.00% | 0.00% | 3.21 | 99.05% | 99.13% | 0.03 | 0.95% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.96 | 2.96 | 0.00 | 0.00% | 0.00% | 3.92 | 98.77% | 99.08% | 0.04 | 1.22% | 0.91% | 0.00 | 0.01% | 0.01% |