永赢泰利债券B
(021387)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 | 4.15 | 4.15 | 0.00 | 0.00% | 0.00% | 3.70 | 89.07% | 89.07% | 0.05 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.41 | 7.41 | 0.00 | 0.00% | 0.00% | 6.70 | 90.36% | 90.36% | 0.04 | 0.59% | 0.59% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 11.04 | 11.03 | 0.00 | 0.00% | 0.00% | 9.56 | 86.59% | 86.59% | 0.08 | 0.73% | 0.73% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 20.42 | 20.30 | 0.00 | 0.00% | 0.00% | 18.70 | 91.53% | 91.57% | 0.12 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 19.40 | 16.14 | 0.00 | 0.00% | 0.00% | 18.29 | 93.11% | 94.26% | 0.11 | 0.70% | 0.58% | 1.00 | 6.19% | 5.16% |
| 2024-12-31 | 35.67 | 32.33 | 0.00 | 0.00% | 0.00% | 35.62 | 99.85% | 99.86% | 0.02 | 0.05% | 0.05% | 0.03 | 0.10% | 0.09% |
| 2024-09-30 | 47.31 | 40.97 | 0.00 | 0.00% | 0.00% | 47.23 | 99.79% | 99.82% | 0.09 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 53.92 | 47.72 | 0.00 | 0.00% | 0.00% | 53.82 | 99.78% | 99.80% | 0.09 | 0.19% | 0.17% | 0.01 | 0.03% | 0.03% |