永赢华嘉信用债E
(019068)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 | 9.06 | 8.00 | 0.00 | 0.00% | 0.00% | 8.45 | 92.38% | 93.28% | 0.11 | 1.39% | 1.22% | 0.01 | 0.08% | 0.07% |
| 2025-12-31 | 6.75 | 6.22 | 0.00 | 0.00% | 0.00% | 6.63 | 97.99% | 98.15% | 0.10 | 1.61% | 1.48% | 0.02 | 0.40% | 0.37% |
| 2025-09-30 | 7.12 | 6.76 | 0.00 | 0.00% | 0.00% | 6.54 | 91.37% | 91.82% | 0.43 | 6.31% | 5.98% | 0.02 | 0.29% | 0.28% |
| 2025-06-30 | 13.33 | 12.40 | 0.00 | 0.00% | 0.00% | 13.06 | 97.80% | 97.96% | 0.20 | 1.60% | 1.49% | 0.07 | 0.60% | 0.55% |
| 2025-03-31 | 17.81 | 15.85 | 0.00 | 0.00% | 0.00% | 17.34 | 97.03% | 97.36% | 0.33 | 2.11% | 1.87% | 0.14 | 0.86% | 0.77% |
| 2024-12-31 | 22.36 | 18.87 | 0.00 | 0.00% | 0.00% | 22.05 | 98.34% | 98.60% | 0.29 | 1.53% | 1.29% | 0.02 | 0.13% | 0.11% |
| 2024-09-30 | 28.77 | 23.41 | 0.00 | 0.00% | 0.00% | 27.95 | 96.47% | 97.13% | 0.79 | 3.39% | 2.76% | 0.03 | 0.14% | 0.11% |
| 2024-06-30 | 48.33 | 45.83 | 0.00 | 0.00% | 0.00% | 47.93 | 99.12% | 99.17% | 0.15 | 0.33% | 0.31% | 0.25 | 0.55% | 0.52% |
| 2024-03-31 | 54.29 | 48.78 | 0.00 | 0.00% | 0.00% | 53.22 | 97.81% | 98.03% | 0.60 | 1.22% | 1.10% | 0.47 | 0.97% | 0.87% |
| 2023-12-31 | 71.28 | 63.24 | 0.00 | 0.00% | 0.00% | 68.93 | 96.29% | 96.70% | 1.34 | 2.11% | 1.88% | 1.01 | 1.60% | 1.42% |
| 2023-09-30 | 100.98 | 86.97 | 0.00 | 0.00% | 0.00% | 99.45 | 98.24% | 98.48% | 1.41 | 1.62% | 1.39% | 0.03 | 0.03% | 0.03% |