永赢季季享90天持有期中短债债券A
(017328)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 | 11.83 | 9.51 | 0.00 | 0.00% | 0.00% | 11.76 | 99.27% | 99.41% | 0.05 | 0.53% | 0.43% | 0.02 | 0.20% | 0.16% |
| 2025-12-31 | 11.08 | 9.10 | 0.00 | 0.00% | 0.00% | 11.05 | 99.63% | 99.69% | 0.02 | 0.20% | 0.17% | 0.02 | 0.17% | 0.14% |
| 2025-09-30 | 10.05 | 9.58 | 0.00 | 0.00% | 0.00% | 10.02 | 99.76% | 99.76% | 0.01 | 0.15% | 0.15% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 12.57 | 10.86 | 0.00 | 0.00% | 0.00% | 12.50 | 99.35% | 99.44% | 0.07 | 0.62% | 0.53% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 13.59 | 11.60 | 0.00 | 0.00% | 0.00% | 13.55 | 99.68% | 99.73% | 0.02 | 0.17% | 0.15% | 0.02 | 0.15% | 0.12% |
| 2024-12-31 | 19.51 | 15.71 | 0.00 | 0.00% | 0.00% | 19.48 | 99.76% | 99.80% | 0.01 | 0.08% | 0.07% | 0.02 | 0.16% | 0.13% |
| 2024-09-30 | 22.54 | 22.52 | 0.00 | 0.00% | 0.00% | 19.86 | 88.11% | 88.12% | 0.02 | 0.07% | 0.07% | 0.20 | 0.87% | 0.87% |
| 2024-06-30 | 24.35 | 23.55 | 0.00 | 0.00% | 0.00% | 22.28 | 91.21% | 91.49% | 2.02 | 8.56% | 8.28% | 0.05 | 0.23% | 0.23% |
| 2024-03-31 | 23.44 | 22.45 | 0.00 | 0.00% | 0.00% | 23.34 | 99.54% | 99.55% | 0.01 | 0.03% | 0.03% | 0.10 | 0.43% | 0.42% |
| 2023-12-31 | 30.18 | 24.57 | 0.00 | 0.00% | 0.00% | 30.08 | 99.62% | 99.69% | 0.01 | 0.03% | 0.02% | 0.09 | 0.35% | 0.29% |
| 2023-09-30 | 24.84 | 22.83 | 0.00 | 0.00% | 0.00% | 23.66 | 94.80% | 95.22% | 0.02 | 0.08% | 0.07% | 0.17 | 0.74% | 0.68% |
| 2023-06-30 | 9.41 | 7.43 | 0.00 | 0.00% | 0.00% | 9.38 | 99.61% | 99.69% | 0.01 | 0.09% | 0.07% | 0.02 | 0.30% | 0.24% |
| 2023-03-31 | 1.47 | 1.26 | 0.00 | 0.00% | 0.00% | 1.43 | 97.39% | 97.75% | 0.03 | 2.59% | 2.23% | 0.00 | 0.02% | 0.02% |