圆信永丰瑞盈债券E
(024008)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 | 1.33 | 1.03 | 0.11 | 11.17% | 8.60% | 0.83 | 80.78% | 62.22% | 0.03 | 2.72% | 2.09% | 0.36 | 5.33% | 27.09% |
| 2025-12-31 | 0.51 | 0.51 | 0.08 | 14.47% | 14.72% | 0.43 | 84.05% | 83.80% | 0.00 | 0.51% | 0.51% | 0.00 | 0.97% | 0.97% |
| 2025-09-30 | 0.54 | 0.54 | 0.09 | 16.82% | 17.26% | 0.44 | 81.31% | 80.88% | 0.01 | 1.84% | 1.83% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.53 | 0.51 | 0.07 | 9.85% | 13.54% | 0.41 | 80.59% | 77.29% | 0.00 | 0.50% | 0.48% | 0.03 | 5.11% | 4.90% |