永赢伟益债券C
(021055)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 | 27.65 | 21.79 | 0.00 | 0.00% | 0.00% | 27.64 | 99.98% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 46.65 | 39.32 | 0.00 | 0.00% | 0.00% | 46.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 46.41 | 46.39 | 0.00 | 0.00% | 0.00% | 45.54 | 98.14% | 98.14% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 57.15 | 47.90 | 0.00 | 0.00% | 0.00% | 56.99 | 99.66% | 99.71% | 0.01 | 0.02% | 0.02% | 0.15 | 0.32% | 0.27% |
| 2025-03-31 | 49.33 | 36.42 | 0.00 | 0.00% | 0.00% | 49.32 | 99.98% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 42.74 | 38.04 | 0.00 | 0.00% | 0.00% | 42.71 | 99.93% | 99.94% | 0.00 | 0.01% | 0.01% | 0.02 | 0.06% | 0.05% |
| 2024-09-30 | 56.55 | 45.13 | 0.00 | 0.00% | 0.00% | 56.53 | 99.95% | 99.96% | 0.01 | 0.02% | 0.01% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 32.27 | 32.03 | 0.00 | 0.00% | 0.00% | 32.26 | 99.95% | 99.95% | 0.01 | 0.02% | 0.02% | 0.01 | 0.03% | 0.03% |