永赢众利债券C
(021054)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 | 52.17 | 45.14 | 0.00 | 0.00% | 0.00% | 52.01 | 99.64% | 99.69% | 0.07 | 0.16% | 0.14% | 0.09 | 0.20% | 0.17% |
| 2025-12-31 | 114.02 | 95.23 | 0.00 | 0.00% | 0.00% | 114.01 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 145.74 | 128.35 | 0.00 | 0.00% | 0.00% | 145.72 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 136.33 | 108.72 | 0.00 | 0.00% | 0.00% | 136.32 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 146.97 | 125.62 | 0.00 | 0.00% | 0.00% | 146.96 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 122.48 | 120.07 | 0.00 | 0.00% | 0.00% | 122.47 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 106.10 | 97.11 | 0.00 | 0.00% | 0.00% | 98.54 | 92.21% | 92.87% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 68.62 | 67.89 | 0.00 | 0.00% | 0.00% | 68.61 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |