永赢逸享债券A
(021241)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 | 33.79 | 25.84 | 2.32 | 8.98% | 6.86% | 30.06 | 85.58% | 88.97% | 0.23 | 0.89% | 0.68% | 0.22 | 0.86% | 0.66% |
| 2025-12-31 | 39.13 | 29.18 | 2.50 | 8.57% | 6.39% | 35.66 | 88.10% | 91.12% | 0.25 | 0.85% | 0.64% | 0.14 | 0.49% | 0.37% |
| 2025-09-30 | 27.77 | 20.75 | 1.60 | 7.70% | 5.76% | 24.31 | 83.30% | 87.52% | 0.29 | 1.40% | 1.04% | 0.09 | 0.43% | 0.32% |
| 2025-06-30 | 21.92 | 16.76 | 0.74 | 4.40% | 3.37% | 20.63 | 92.33% | 94.13% | 0.07 | 0.42% | 0.32% | 0.15 | 0.91% | 0.70% |
| 2025-03-31 | 7.22 | 5.78 | 0.25 | 4.35% | 3.48% | 6.82 | 93.09% | 94.46% | 0.05 | 0.83% | 0.67% | 0.01 | 0.25% | 0.20% |
| 2024-12-31 | 4.09 | 3.69 | 0.13 | 3.45% | 3.11% | 3.89 | 94.56% | 95.09% | 0.01 | 0.28% | 0.25% | 0.02 | 0.60% | 0.54% |
| 2024-09-30 | 11.45 | 10.46 | 0.10 | 0.92% | 0.84% | 11.09 | 96.48% | 96.79% | 0.14 | 1.31% | 1.19% | 0.07 | 0.63% | 0.58% |