永赢安泽6个月持有债券A
(021678)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 | 1.63 | 1.20 | 0.00 | 0.00% | 0.00% | 1.63 | 99.56% | 99.67% | 0.01 | 0.44% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.58 | 2.78 | 0.00 | 0.00% | 0.00% | 3.53 | 98.08% | 98.51% | 0.05 | 1.92% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.15 | 3.64 | 0.00 | 0.00% | 0.00% | 4.13 | 99.45% | 99.51% | 0.00 | 0.10% | 0.09% | 0.02 | 0.45% | 0.40% |
| 2025-06-30 | 3.29 | 3.20 | 0.00 | 0.00% | 0.00% | 3.08 | 93.51% | 93.68% | 0.05 | 1.54% | 1.50% | 0.16 | 4.95% | 4.82% |
| 2025-03-31 | 4.02 | 3.87 | 0.00 | 0.00% | 0.00% | 4.02 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |