永赢易弘债券B
(022360)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 | 48.93 | 48.59 | 0.00 | 0.00% | 0.00% | 48.88 | 99.90% | 99.90% | 0.03 | 0.07% | 0.07% | 0.02 | 0.03% | 0.03% |
| 2025-12-31 | 47.78 | 47.74 | 0.00 | 0.00% | 0.00% | 47.75 | 99.94% | 99.94% | 0.02 | 0.05% | 0.05% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 51.40 | 51.35 | 0.00 | 0.00% | 0.00% | 49.25 | 95.80% | 95.80% | 0.07 | 0.13% | 0.13% | 0.03 | 0.06% | 0.06% |
| 2025-06-30 | 68.89 | 63.86 | 0.00 | 0.00% | 0.00% | 68.62 | 99.59% | 99.62% | 0.25 | 0.39% | 0.36% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 77.58 | 69.59 | 0.00 | 0.00% | 0.00% | 77.29 | 99.58% | 99.62% | 0.26 | 0.38% | 0.34% | 0.03 | 0.04% | 0.04% |
| 2024-12-31 | 59.73 | 54.40 | 0.00 | 0.00% | 0.00% | 59.42 | 99.44% | 99.48% | 0.28 | 0.52% | 0.48% | 0.02 | 0.04% | 0.04% |