安信永利信用债券D
(023867)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 | 11.47 | 11.06 | 0.00 | 0.00% | 0.00% | 10.00 | 86.71% | 87.19% | 0.03 | 0.29% | 0.28% | 0.41 | 3.67% | 3.53% |
| 2025-12-31 | 11.02 | 11.01 | 0.00 | 0.00% | 0.00% | 10.79 | 97.94% | 97.94% | 0.03 | 0.25% | 0.25% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 10.96 | 10.95 | 0.00 | 0.00% | 0.00% | 10.81 | 98.60% | 98.60% | 0.06 | 0.54% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 12.04 | 10.90 | 0.00 | 0.00% | 0.00% | 11.54 | 95.42% | 95.85% | 0.08 | 0.73% | 0.66% | 0.42 | 3.85% | 3.49% |
| 2025-03-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.16 | 21.67% | 21.64% | 0.10 | 14.01% | 13.99% | 0.18 | 25.38% | 25.48% |