永赢浩益一年定开债券发起
(018206)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 | 94.11 | 67.51 | 0.00 | 0.00% | 0.00% | 93.30 | 98.80% | 99.14% | 0.81 | 1.20% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 87.67 | 69.68 | 0.00 | 0.00% | 0.00% | 86.72 | 98.63% | 98.91% | 0.95 | 1.37% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 91.80 | 68.95 | 0.00 | 0.00% | 0.00% | 90.78 | 98.52% | 98.89% | 1.02 | 1.48% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 107.66 | 68.40 | 0.00 | 0.00% | 0.00% | 105.55 | 96.91% | 98.04% | 2.11 | 3.09% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 97.93 | 68.74 | 0.00 | 0.00% | 0.00% | 95.82 | 96.93% | 97.85% | 2.11 | 3.07% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 98.67 | 68.11 | 0.00 | 0.00% | 0.00% | 95.01 | 94.62% | 96.28% | 1.57 | 2.30% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 91.65 | 68.31 | 0.00 | 0.00% | 0.00% | 90.64 | 98.52% | 98.90% | 1.01 | 1.48% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 83.85 | 67.21 | 0.00 | 0.00% | 0.00% | 83.47 | 99.44% | 99.55% | 0.37 | 0.56% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 70.70 | 52.13 | 0.00 | 0.00% | 0.00% | 69.97 | 98.61% | 98.97% | 0.73 | 1.39% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 68.09 | 51.41 | 0.00 | 0.00% | 0.00% | 67.22 | 98.32% | 98.73% | 0.86 | 1.67% | 1.26% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 66.16 | 50.80 | 0.00 | 0.00% | 0.00% | 65.67 | 99.04% | 99.27% | 0.48 | 0.95% | 0.73% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 91.17 | 50.34 | 0.00 | 0.00% | 0.00% | 89.81 | 97.30% | 98.50% | 0.12 | 0.23% | 0.13% | 0.04 | 0.08% | 0.05% |
| 2023-06-30 | 56.28 | 50.12 | 0.00 | 0.00% | 0.00% | 56.27 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |