永赢昭利债券B
(022564)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 | 68.11 | 62.45 | 0.00 | 0.00% | 0.00% | 68.03 | 99.88% | 99.89% | 0.07 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 50.57 | 49.84 | 0.00 | 0.00% | 0.00% | 50.57 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 44.56 | 44.24 | 0.00 | 0.00% | 0.00% | 43.95 | 98.64% | 98.65% | 0.60 | 1.36% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 53.98 | 44.09 | 0.00 | 0.00% | 0.00% | 53.25 | 98.32% | 98.63% | 0.04 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 38.23 | 34.02 | 0.00 | 0.00% | 0.00% | 38.23 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.89 | 34.22 | 0.00 | 0.00% | 0.00% | 41.89 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |