永赢悦享债券B
(023546)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 | 2.34 | 2.13 | 0.31 | 5.05% | 13.31% | 1.93 | 90.35% | 82.49% | 0.03 | 1.47% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.81 | 1.80 | 0.10 | 5.10% | 5.46% | 1.50 | 83.14% | 82.83% | 0.08 | 4.36% | 4.34% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.36 | 2.25 | 0.12 | 5.24% | 4.99% | 1.91 | 79.90% | 80.88% | 0.06 | 2.81% | 2.67% | 0.07 | 2.91% | 2.77% |
| 2025-06-30 | 4.13 | 3.10 | 0.16 | 5.15% | 3.86% | 3.54 | 80.72% | 85.55% | 0.21 | 6.91% | 5.18% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 5.58 | 4.89 | 0.23 | 4.78% | 4.19% | 4.54 | 78.68% | 81.32% | 0.62 | 12.68% | 11.11% | 0.00 | 0.06% | 0.06% |