永赢匠心增利债券C
(018747)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 | 12.11 | 10.19 | 1.86 | 18.25% | 15.36% | 9.46 | 74.03% | 78.14% | 0.48 | 4.75% | 4.00% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 5.72 | 5.70 | 0.62 | 10.55% | 10.83% | 4.92 | 86.38% | 86.10% | 0.07 | 1.28% | 1.28% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 6.42 | 5.74 | 0.77 | 13.38% | 11.95% | 5.09 | 76.81% | 79.28% | 0.21 | 3.64% | 3.25% | 0.35 | 6.17% | 5.52% |
| 2025-06-30 | 4.56 | 3.39 | 0.39 | 11.65% | 8.66% | 3.95 | 81.95% | 86.59% | 0.22 | 6.37% | 4.73% | 0.00 | 0.03% | 0.02% |
| 2025-03-31 | 3.38 | 3.07 | 0.34 | 10.98% | 9.97% | 2.83 | 82.11% | 83.75% | 0.20 | 6.52% | 5.92% | 0.01 | 0.39% | 0.36% |
| 2024-12-31 | 2.62 | 2.41 | 0.26 | 10.76% | 9.88% | 2.11 | 78.86% | 80.58% | 0.02 | 0.79% | 0.73% | 0.04 | 1.76% | 1.62% |
| 2024-09-30 | 3.45 | 2.77 | 0.42 | 15.06% | 12.07% | 2.94 | 81.41% | 85.10% | 0.06 | 2.18% | 1.75% | 0.03 | 0.99% | 0.79% |
| 2024-06-30 | 2.90 | 2.45 | 0.21 | 8.47% | 7.15% | 2.61 | 88.25% | 90.08% | 0.05 | 2.18% | 1.84% | 0.00 | 0.08% | 0.07% |
| 2024-03-31 | 4.03 | 3.30 | 0.30 | 9.23% | 7.56% | 3.58 | 86.58% | 89.00% | 0.10 | 3.02% | 2.47% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 14.04 | 10.88 | 0.41 | 3.81% | 2.95% | 13.25 | 92.74% | 94.37% | 0.05 | 0.44% | 0.34% | 0.08 | 0.72% | 0.57% |