永赢安源60天滚动持有债券C
(021078)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 | 0.77 | 0.62 | 0.00 | 0.00% | 0.00% | 0.76 | 98.90% | 99.12% | 0.01 | 1.10% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.74 | 97.76% | 97.77% | 0.02 | 2.24% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 1.26 | 98.85% | 98.85% | 0.01 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 99.20% | 99.22% | 0.00 | 0.80% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.56 | 88.09% | 88.11% | 0.02 | 3.24% | 3.23% | 0.01 | 0.79% | 0.79% |
| 2024-12-31 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 0.97 | 83.65% | 83.68% | 0.01 | 0.97% | 0.97% | 0.01 | 0.69% | 0.69% |
| 2024-09-30 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 1.87 | 84.07% | 84.08% | 0.01 | 0.32% | 0.32% | 0.00 | 0.10% | 0.10% |