永赢安泰中短债D
(022088)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 | 38.74 | 31.87 | 0.00 | 0.00% | 0.00% | 38.14 | 98.11% | 98.45% | 0.06 | 0.18% | 0.15% | 0.54 | 1.71% | 1.40% |
| 2025-12-31 | 39.09 | 34.17 | 0.00 | 0.00% | 0.00% | 38.50 | 98.25% | 98.48% | 0.05 | 0.14% | 0.12% | 0.55 | 1.61% | 1.40% |
| 2025-09-30 | 36.52 | 34.77 | 0.00 | 0.00% | 0.00% | 36.30 | 99.37% | 99.40% | 0.04 | 0.11% | 0.10% | 0.18 | 0.52% | 0.50% |
| 2025-06-30 | 58.03 | 49.63 | 0.00 | 0.00% | 0.00% | 57.89 | 99.73% | 99.77% | 0.04 | 0.07% | 0.06% | 0.10 | 0.20% | 0.17% |
| 2025-03-31 | 30.66 | 29.08 | 0.00 | 0.00% | 0.00% | 30.52 | 99.52% | 99.54% | 0.04 | 0.13% | 0.12% | 0.10 | 0.35% | 0.34% |
| 2024-12-31 | 38.74 | 35.11 | 0.00 | 0.00% | 0.00% | 38.55 | 99.46% | 99.50% | 0.04 | 0.10% | 0.09% | 0.16 | 0.44% | 0.41% |
| 2024-09-30 | 29.74 | 29.72 | 0.00 | 0.00% | 0.00% | 28.97 | 97.43% | 97.43% | 0.07 | 0.24% | 0.24% | 0.09 | 0.31% | 0.31% |