永赢瑞益债券D
(022667)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 | 5.33 | 4.95 | 0.00 | 0.00% | 0.00% | 5.33 | 99.84% | 99.85% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.09 | 4.77 | 0.00 | 0.00% | 0.00% | 5.08 | 99.85% | 99.85% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.72 | 4.71 | 0.00 | 0.00% | 0.00% | 4.65 | 98.59% | 98.59% | 0.07 | 1.41% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 24.58 | 20.11 | 0.00 | 0.00% | 0.00% | 24.20 | 98.13% | 98.47% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.82 | 22.09 | 0.00 | 0.00% | 0.00% | 22.81 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 39.34 | 32.41 | 0.00 | 0.00% | 0.00% | 39.33 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |