永赢宏泰短债D
(022660)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 | 12.99 | 12.56 | 0.00 | 0.00% | 0.00% | 12.82 | 98.67% | 98.71% | 0.08 | 0.61% | 0.59% | 0.09 | 0.72% | 0.70% |
| 2025-12-31 | 11.19 | 11.13 | 0.00 | 0.00% | 0.00% | 11.18 | 99.89% | 99.89% | 0.01 | 0.08% | 0.08% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 14.94 | 14.84 | 0.00 | 0.00% | 0.00% | 14.90 | 99.74% | 99.74% | 0.04 | 0.25% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 42.26 | 33.41 | 0.00 | 0.00% | 0.00% | 42.01 | 99.24% | 99.40% | 0.12 | 0.37% | 0.29% | 0.13 | 0.39% | 0.31% |
| 2025-03-31 | 26.45 | 23.83 | 0.00 | 0.00% | 0.00% | 26.09 | 98.49% | 98.64% | 0.09 | 0.40% | 0.36% | 0.27 | 1.11% | 1.00% |
| 2024-12-31 | 55.22 | 47.63 | 0.00 | 0.00% | 0.00% | 54.79 | 99.10% | 99.22% | 0.12 | 0.25% | 0.21% | 0.31 | 0.65% | 0.57% |