永赢迅利中高等级短债D
(022268)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 54.52 | 45.36 | 0.00 | 0.00% | 0.00% | 53.22 | 97.13% | 97.61% | 0.14 | 0.30% | 0.25% | 0.05 | 0.10% | 0.09% |
| 2026-03-31 | 46.80 | 40.98 | 0.00 | 0.00% | 0.00% | 46.08 | 98.24% | 98.46% | 0.40 | 0.98% | 0.86% | 0.32 | 0.78% | 0.68% |
| 2025-12-31 | 35.06 | 28.29 | 0.00 | 0.00% | 0.00% | 34.96 | 99.64% | 99.71% | 0.06 | 0.21% | 0.17% | 0.04 | 0.15% | 0.12% |
| 2025-09-30 | 32.06 | 31.04 | 0.00 | 0.00% | 0.00% | 31.66 | 98.73% | 98.77% | 0.02 | 0.06% | 0.06% | 0.05 | 0.15% | 0.14% |
| 2025-06-30 | 50.49 | 43.53 | 0.00 | 0.00% | 0.00% | 50.45 | 99.92% | 99.94% | 0.01 | 0.03% | 0.02% | 0.02 | 0.05% | 0.04% |
| 2025-03-31 | 29.48 | 27.15 | 0.00 | 0.00% | 0.00% | 29.44 | 99.88% | 99.89% | 0.01 | 0.05% | 0.05% | 0.02 | 0.07% | 0.06% |
| 2024-12-31 | 29.62 | 25.00 | 0.00 | 0.00% | 0.00% | 29.55 | 99.75% | 99.79% | 0.00 | 0.01% | 0.01% | 0.06 | 0.24% | 0.20% |