永赢多元增利债券A
(023282)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 | 2.63 | 2.61 | 0.11 | 4.29% | 4.26% | 2.23 | 84.67% | 84.78% | 0.05 | 1.73% | 1.71% | 0.03 | 1.15% | 1.14% |
| 2025-12-31 | 3.22 | 3.04 | 0.13 | 4.40% | 4.16% | 2.86 | 88.23% | 88.88% | 0.01 | 0.43% | 0.40% | 0.04 | 1.21% | 1.15% |
| 2025-09-30 | 3.63 | 3.58 | 0.20 | 5.48% | 5.40% | 3.08 | 84.69% | 84.92% | 0.03 | 0.75% | 0.73% | 0.04 | 1.10% | 1.09% |
| 2025-06-30 | 7.89 | 6.99 | 0.00 | 0.00% | 0.00% | 7.17 | 89.63% | 90.81% | 0.14 | 1.99% | 1.77% | 0.00 | 0.01% | 0.01% |