永赢安裕120天滚动持有债券A
(020939)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 | 53.39 | 43.97 | 0.00 | 0.00% | 0.00% | 52.86 | 98.80% | 99.01% | 0.47 | 1.06% | 0.87% | 0.06 | 0.14% | 0.12% |
| 2025-12-31 | 64.71 | 59.92 | 0.00 | 0.00% | 0.00% | 64.52 | 99.68% | 99.70% | 0.09 | 0.14% | 0.13% | 0.11 | 0.18% | 0.17% |
| 2025-09-30 | 152.56 | 152.49 | 0.00 | 0.00% | 0.00% | 126.55 | 82.94% | 82.95% | 0.13 | 0.08% | 0.08% | 0.25 | 0.17% | 0.17% |
| 2025-06-30 | 86.98 | 83.70 | 0.00 | 0.00% | 0.00% | 78.87 | 90.30% | 90.66% | 0.04 | 0.05% | 0.05% | 1.83 | 2.19% | 2.11% |
| 2025-03-31 | 2.68 | 2.27 | 0.00 | 0.00% | 0.00% | 2.65 | 98.76% | 98.96% | 0.03 | 1.24% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.36 | 88.06% | 88.12% | 0.03 | 7.91% | 7.87% | 0.02 | 4.03% | 4.01% |
| 2024-09-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.52 | 78.81% | 78.86% | 0.01 | 1.39% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.49 | 2.32 | 0.00 | 0.00% | 0.00% | 2.47 | 99.02% | 99.09% | 0.02 | 0.98% | 0.91% | 0.00 | 0.00% | 0.00% |