永赢开泰中高等级中短债E
(019070)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 | 110.48 | 103.14 | 0.00 | 0.00% | 0.00% | 108.37 | 97.95% | 98.09% | 1.09 | 1.06% | 0.99% | 0.73 | 0.71% | 0.66% |
| 2025-12-31 | 77.47 | 65.01 | 0.00 | 0.00% | 0.00% | 77.23 | 99.62% | 99.68% | 0.01 | 0.02% | 0.02% | 0.23 | 0.36% | 0.30% |
| 2025-09-30 | 65.52 | 61.29 | 0.00 | 0.00% | 0.00% | 65.42 | 99.82% | 99.83% | 0.01 | 0.02% | 0.02% | 0.10 | 0.16% | 0.15% |
| 2025-06-30 | 100.60 | 87.52 | 0.00 | 0.00% | 0.00% | 97.13 | 96.03% | 96.55% | 0.25 | 0.29% | 0.25% | 0.22 | 0.25% | 0.22% |
| 2025-03-31 | 68.13 | 62.25 | 0.00 | 0.00% | 0.00% | 67.94 | 99.70% | 99.72% | 0.07 | 0.12% | 0.11% | 0.11 | 0.18% | 0.17% |
| 2024-12-31 | 83.59 | 73.18 | 0.00 | 0.00% | 0.00% | 78.68 | 93.30% | 94.14% | 0.00 | 0.01% | 0.00% | 0.80 | 1.09% | 0.95% |
| 2024-09-30 | 98.90 | 91.25 | 0.00 | 0.00% | 0.00% | 92.03 | 92.48% | 93.06% | 0.37 | 0.40% | 0.37% | 1.31 | 1.43% | 1.32% |
| 2024-06-30 | 132.43 | 124.03 | 0.00 | 0.00% | 0.00% | 130.63 | 98.54% | 98.64% | 0.02 | 0.02% | 0.01% | 0.18 | 0.14% | 0.13% |
| 2024-03-31 | 101.05 | 96.23 | 0.00 | 0.00% | 0.00% | 100.95 | 99.90% | 99.90% | 0.04 | 0.04% | 0.04% | 0.06 | 0.06% | 0.06% |
| 2023-12-31 | 67.51 | 56.05 | 0.00 | 0.00% | 0.00% | 67.13 | 99.32% | 99.44% | 0.22 | 0.40% | 0.33% | 0.15 | 0.28% | 0.23% |
| 2023-09-30 | 86.33 | 70.72 | 0.00 | 0.00% | 0.00% | 86.32 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |