永赢汇享债券C
(021346)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 | 5.97 | 5.73 | 0.58 | 10.11% | 9.71% | 3.94 | 68.67% | 65.98% | 0.01 | 0.18% | 0.17% | 1.15 | 16.01% | 19.31% |
| 2025-12-31 | 4.43 | 4.31 | 0.31 | 7.17% | 6.98% | 3.99 | 89.70% | 89.98% | 0.04 | 0.98% | 0.95% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 3.10 | 3.06 | 0.20 | 5.40% | 6.48% | 2.61 | 85.28% | 84.30% | 0.04 | 1.27% | 1.25% | 0.07 | 2.29% | 2.27% |
| 2025-06-30 | 1.20 | 1.17 | 0.05 | 4.46% | 4.34% | 1.10 | 91.32% | 91.55% | 0.00 | 0.30% | 0.29% | 0.00 | 0.32% | 0.31% |
| 2025-03-31 | 0.82 | 0.81 | 0.02 | 2.01% | 1.99% | 0.75 | 91.71% | 91.78% | 0.01 | 0.94% | 0.93% | 0.00 | 0.38% | 0.38% |
| 2024-12-31 | 2.18 | 2.13 | 0.00 | 0.00% | 0.00% | 2.02 | 92.39% | 92.55% | 0.03 | 1.49% | 1.46% | 0.13 | 6.12% | 5.99% |