永赢月月享30天持有期短债A
(017006)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 3.46 | 2.98 | 0.00 | 0.00% | 0.00% | 3.45 | 99.65% | 99.70% | 0.01 | 0.19% | 0.16% | 0.00 | 0.16% | 0.14% |
| 2026-03-31 | 7.10 | 6.03 | 0.00 | 0.00% | 0.00% | 7.09 | 99.83% | 99.85% | 0.01 | 0.11% | 0.09% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 8.14 | 6.58 | 0.00 | 0.00% | 0.00% | 8.13 | 99.80% | 99.83% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 7.79 | 7.02 | 0.00 | 0.00% | 0.00% | 7.78 | 99.90% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 12.33 | 10.39 | 0.00 | 0.00% | 0.00% | 12.32 | 99.93% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 13.49 | 10.80 | 0.00 | 0.00% | 0.00% | 13.48 | 99.86% | 99.89% | 0.01 | 0.07% | 0.06% | 0.01 | 0.07% | 0.05% |
| 2024-12-31 | 16.36 | 13.15 | 0.00 | 0.00% | 0.00% | 16.31 | 99.63% | 99.70% | 0.00 | 0.04% | 0.03% | 0.04 | 0.33% | 0.27% |
| 2024-09-30 | 22.68 | 20.63 | 0.00 | 0.00% | 0.00% | 22.52 | 99.25% | 99.31% | 0.01 | 0.03% | 0.03% | 0.15 | 0.72% | 0.66% |
| 2024-06-30 | 15.70 | 14.04 | 0.00 | 0.00% | 0.00% | 15.62 | 99.43% | 99.49% | 0.01 | 0.06% | 0.05% | 0.07 | 0.51% | 0.46% |
| 2024-03-31 | 7.63 | 6.42 | 0.00 | 0.00% | 0.00% | 7.54 | 98.65% | 98.85% | 0.01 | 0.12% | 0.11% | 0.08 | 1.23% | 1.04% |
| 2023-12-31 | 3.25 | 2.82 | 0.00 | 0.00% | 0.00% | 3.20 | 98.07% | 98.32% | 0.00 | 0.11% | 0.10% | 0.05 | 1.82% | 1.58% |
| 2023-09-30 | 3.50 | 3.01 | 0.00 | 0.00% | 0.00% | 3.49 | 99.90% | 99.91% | 0.00 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.30 | 2.30 | 0.00 | 0.00% | 0.00% | 1.76 | 76.58% | 76.60% | 0.03 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% |