永赢润益债券D
(021587)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 | 3.46 | 3.16 | 0.00 | 0.00% | 0.00% | 3.45 | 99.90% | 99.90% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.84 | 6.92 | 0.00 | 0.00% | 0.00% | 7.84 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.13 | 15.55 | 0.00 | 0.00% | 0.00% | 20.13 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 38.71 | 28.99 | 0.00 | 0.00% | 0.00% | 38.70 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 41.38 | 32.41 | 0.00 | 0.00% | 0.00% | 39.72 | 94.88% | 95.99% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 65.99 | 56.84 | 0.00 | 0.00% | 0.00% | 65.97 | 99.97% | 99.97% | 0.01 | 0.02% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 43.96 | 43.35 | 0.00 | 0.00% | 0.00% | 43.95 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 43.38 | 34.48 | 0.00 | 0.00% | 0.00% | 43.06 | 99.08% | 99.26% | 0.01 | 0.02% | 0.02% | 0.31 | 0.90% | 0.72% |