永赢璟利债券C
(020898)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 | 53.28 | 49.11 | 0.00 | 0.00% | 0.00% | 53.23 | 99.92% | 99.92% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 55.73 | 55.71 | 0.00 | 0.00% | 0.00% | 55.67 | 99.89% | 99.89% | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 65.27 | 55.96 | 0.00 | 0.00% | 0.00% | 65.25 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 82.09 | 62.55 | 0.00 | 0.00% | 0.00% | 82.08 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 83.29 | 68.17 | 0.00 | 0.00% | 0.00% | 82.86 | 99.37% | 99.49% | 0.43 | 0.63% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 79.86 | 73.47 | 0.00 | 0.00% | 0.00% | 79.85 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 82.56 | 75.01 | 0.00 | 0.00% | 0.00% | 76.23 | 91.56% | 92.33% | 1.85 | 2.47% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 96.77 | 96.73 | 0.00 | 0.00% | 0.00% | 96.74 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |