永赢腾利债券C
(019218)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 | 53.05 | 45.51 | 0.00 | 0.00% | 0.00% | 53.05 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 50.81 | 45.22 | 0.00 | 0.00% | 0.00% | 50.50 | 99.32% | 99.39% | 0.31 | 0.68% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 107.37 | 89.75 | 0.00 | 0.00% | 0.00% | 106.93 | 99.52% | 99.60% | 0.43 | 0.48% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 120.60 | 90.66 | 0.00 | 0.00% | 0.00% | 120.59 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 109.31 | 90.80 | 0.00 | 0.00% | 0.00% | 109.30 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 96.35 | 91.18 | 0.00 | 0.00% | 0.00% | 94.96 | 98.48% | 98.56% | 1.38 | 1.52% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 34.01 | 30.68 | 0.00 | 0.00% | 0.00% | 34.00 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.80 | 30.50 | 0.00 | 0.00% | 0.00% | 35.79 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 32.33 | 30.13 | 0.00 | 0.00% | 0.00% | 32.28 | 99.84% | 99.85% | 0.05 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |