永赢安怡30天持有期债券A
(021443)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 | 24.87 | 24.39 | 0.00 | 0.00% | 0.00% | 23.99 | 96.39% | 96.46% | 0.00 | 0.02% | 0.02% | 0.87 | 3.59% | 3.52% |
| 2025-12-31 | 6.36 | 6.08 | 0.00 | 0.00% | 0.00% | 6.19 | 97.20% | 97.32% | 0.00 | 0.06% | 0.06% | 0.17 | 2.74% | 2.62% |
| 2025-09-30 | 4.25 | 4.25 | 0.00 | 0.00% | 0.00% | 4.14 | 97.34% | 97.34% | 0.01 | 0.21% | 0.21% | 0.03 | 0.80% | 0.80% |
| 2025-06-30 | 10.41 | 9.81 | 0.00 | 0.00% | 0.00% | 10.29 | 98.75% | 98.83% | 0.01 | 0.07% | 0.06% | 0.12 | 1.18% | 1.11% |
| 2025-03-31 | 4.19 | 4.08 | 0.00 | 0.00% | 0.00% | 4.14 | 98.88% | 98.90% | 0.04 | 1.02% | 1.00% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 2.99 | 2.44 | 0.00 | 0.00% | 0.00% | 2.98 | 99.79% | 99.83% | 0.00 | 0.19% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 5.21 | 5.20 | 0.00 | 0.00% | 0.00% | 3.34 | 64.17% | 64.19% | 0.04 | 0.78% | 0.78% | 0.02 | 0.44% | 0.44% |