永赢宏泰短债C
(015833)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 | 12.99 | 12.56 | 0.00 | 0.00% | 0.00% | 12.82 | 98.67% | 98.71% | 0.08 | 0.61% | 0.59% | 0.09 | 0.72% | 0.70% |
| 2025-12-31 | 11.19 | 11.13 | 0.00 | 0.00% | 0.00% | 11.18 | 99.89% | 99.89% | 0.01 | 0.08% | 0.08% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 14.94 | 14.84 | 0.00 | 0.00% | 0.00% | 14.90 | 99.74% | 99.74% | 0.04 | 0.25% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 42.26 | 33.41 | 0.00 | 0.00% | 0.00% | 42.01 | 99.24% | 99.40% | 0.12 | 0.37% | 0.29% | 0.13 | 0.39% | 0.31% |
| 2025-03-31 | 26.45 | 23.83 | 0.00 | 0.00% | 0.00% | 26.09 | 98.49% | 98.64% | 0.09 | 0.40% | 0.36% | 0.27 | 1.11% | 1.00% |
| 2024-12-31 | 55.22 | 47.63 | 0.00 | 0.00% | 0.00% | 54.79 | 99.10% | 99.22% | 0.12 | 0.25% | 0.21% | 0.31 | 0.65% | 0.57% |
| 2024-09-30 | 78.06 | 63.65 | 0.00 | 0.00% | 0.00% | 73.23 | 92.40% | 93.80% | 2.01 | 3.15% | 2.57% | 0.33 | 0.52% | 0.43% |
| 2024-06-30 | 84.45 | 74.96 | 0.00 | 0.00% | 0.00% | 84.01 | 99.41% | 99.47% | 0.34 | 0.46% | 0.41% | 0.10 | 0.13% | 0.12% |
| 2024-03-31 | 54.22 | 49.33 | 0.00 | 0.00% | 0.00% | 53.67 | 98.88% | 98.98% | 0.33 | 0.67% | 0.61% | 0.22 | 0.45% | 0.41% |
| 2023-12-31 | 18.74 | 16.17 | 0.00 | 0.00% | 0.00% | 18.37 | 97.74% | 98.05% | 0.31 | 1.92% | 1.66% | 0.05 | 0.34% | 0.29% |
| 2023-09-30 | 13.22 | 10.84 | 0.00 | 0.00% | 0.00% | 13.14 | 99.22% | 99.36% | 0.08 | 0.78% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.03 | 5.38 | 0.00 | 0.00% | 0.00% | 5.24 | 85.25% | 86.84% | 0.07 | 1.37% | 1.22% | 0.02 | 0.37% | 0.33% |
| 2023-03-31 | 2.04 | 2.01 | 0.00 | 0.00% | 0.00% | 1.93 | 94.40% | 94.50% | 0.01 | 0.71% | 0.70% | 0.05 | 2.52% | 2.47% |
| 2022-12-31 | 1.48 | 1.28 | 0.00 | 0.00% | 0.00% | 1.21 | 79.08% | 81.87% | 0.03 | 2.14% | 1.85% | 0.00 | 0.09% | 0.08% |
| 2022-09-30 | 2.18 | 1.86 | 0.00 | 0.00% | 0.00% | 2.12 | 97.08% | 97.52% | 0.05 | 2.80% | 2.38% | 0.00 | 0.12% | 0.10% |