永赢安和30天持有债券A
(022619)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 | 2.08 | 1.90 | 0.00 | 0.00% | 0.00% | 2.04 | 97.85% | 98.04% | 0.01 | 0.59% | 0.54% | 0.03 | 1.56% | 1.42% |
| 2025-12-31 | 2.07 | 1.97 | 0.00 | 0.00% | 0.00% | 2.04 | 98.50% | 98.58% | 0.01 | 0.38% | 0.36% | 0.02 | 1.12% | 1.06% |
| 2025-09-30 | 1.65 | 1.55 | 0.00 | 0.00% | 0.00% | 1.64 | 99.41% | 99.44% | 0.01 | 0.56% | 0.53% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.67 | 2.35 | 0.00 | 0.00% | 0.00% | 2.66 | 99.63% | 99.68% | 0.01 | 0.35% | 0.31% | 0.00 | 0.02% | 0.01% |
| 2025-03-31 | 5.48 | 5.01 | 0.00 | 0.00% | 0.00% | 5.37 | 97.74% | 97.93% | 0.01 | 0.22% | 0.20% | 0.10 | 2.04% | 1.87% |