永赢稳益债券
(002169)公募债券型
1.0993
0.07%+0.0008
单位净值 [2024-05-06]
1.3010
累计净值 [2024-05-06]
净值估算 [2024-05-06 ]
- 最近一月:0.42%
- 最近一季:1.16%
- 最近半年:2.64%
- 今年以来:1.79%
- 最近一年:2.70%
- 最近两年:4.20%
- 最近三年:8.66%
- 成立以来:29.41%
- 成立日期:2015-12-02
- 基金经理:陶毅
- 产品类型:契约型开放式
- 最新份额:62.35亿
- 申购状态:可以申购
- 最新规模:81.53亿元
- 投资风格:纯债型
- 管理公司:永赢
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(%) | |||
2023-12-31 | 81.53 | 67.34 | 0.00 | 0.00% | 0.00% | 81.34 | 99.72% | 99.76% | 0.19 | 0.28% | 0.23% | 0.00 | 0.00% | 0.01% |
2023-09-30 | 82.76 | 71.22 | 0.00 | 0.00% | 0.00% | 82.54 | 99.69% | 99.74% | 0.21 | 0.30% | 0.25% | 0.01 | 0.01% | 0.01% |
2023-06-30 | 96.63 | 79.19 | 0.00 | 0.00% | 0.00% | 95.93 | 99.12% | 99.28% | 0.20 | 0.25% | 0.20% | 0.50 | 0.63% | 0.52% |
2023-03-31 | 59.66 | 50.96 | 0.00 | 0.00% | 0.00% | 59.03 | 98.76% | 98.94% | 0.13 | 0.25% | 0.21% | 0.50 | 0.99% | 0.85% |
2022-12-31 | 35.54 | 31.47 | 0.00 | 0.00% | 0.00% | 35.24 | 99.05% | 99.16% | 0.30 | 0.94% | 0.83% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 92.95 | 76.84 | 0.00 | 0.00% | 0.00% | 92.77 | 99.77% | 99.81% | 0.18 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 82.55 | 69.26 | 0.00 | 0.00% | 0.00% | 82.16 | 99.43% | 99.52% | 0.14 | 0.20% | 0.17% | 0.01 | 0.02% | 0.02% |
2022-03-31 | 64.88 | 56.12 | 0.00 | 0.00% | 0.00% | 64.77 | 115.41% | 99.82% | 0.10 | 0.17% | 0.15% | 0.02 | 0.03% | 0.03% |
2021-12-31 | 61.66 | 52.16 | 0.00 | 0.00% | 0.00% | 60.26 | 115.53% | 0.98% | 0.04 | 0.07% | 0.00% | 1.36 | 2.61% | 0.02% |
2021-09-30 | 58.36 | 47.37 | 0.00 | 0.00% | 0.00% | 57.50 | 121.38% | 98.52% | 0.02 | 0.04% | 0.03% | 0.84 | 1.78% | 1.45% |
2021-06-30 | 37.24 | 29.80 | 0.00 | 0.00% | 0.00% | 36.66 | 98.06% | 0.98% | 0.03 | 0.09% | 0.00% | 0.55 | 1.85% | 0.01% |
2021-03-31 | 30.71 | 24.52 | 0.00 | 0.00% | 0.00% | 30.13 | 97.62% | 98.09% | 0.04 | 0.15% | 0.12% | 0.55 | 2.23% | 1.79% |
2020-12-31 | 29.83 | 25.04 | 0.00 | 0.00% | 0.00% | 29.04 | 96.87% | 97.36% | 0.01 | 0.02% | 0.02% | 0.55 | 2.18% | 1.84% |
2020-09-30 | 27.06 | 22.98 | 0.00 | 0.00% | 0.00% | 26.65 | 98.21% | 98.48% | 0.01 | 0.03% | 0.03% | 0.40 | 1.76% | 1.49% |
2020-06-30 | 32.70 | 28.47 | 0.00 | 0.00% | 0.00% | 32.12 | 97.95% | 98.22% | 0.01 | 0.05% | 0.04% | 0.57 | 2.00% | 1.74% |
2020-03-31 | 35.63 | 31.09 | 0.00 | 0.00% | 0.00% | 35.02 | 98.05% | 98.29% | 0.01 | 0.04% | 0.04% | 0.59 | 1.91% | 1.67% |
2019-12-31 | 33.74 | 27.36 | 0.00 | 0.00% | 0.00% | 29.53 | 84.61% | 87.52% | 0.01 | 0.04% | 0.03% | 0.54 | 1.96% | 1.59% |
2019-09-30 | 19.70 | 19.69 | 0.00 | 0.00% | 0.00% | 15.96 | 81.00% | 81.00% | 0.02 | 0.09% | 0.09% | 0.29 | 1.47% | 1.47% |
2019-06-30 | 12.35 | 12.34 | 0.00 | 0.00% | 0.00% | 11.26 | 91.17% | 91.17% | 0.03 | 0.23% | 0.23% | 0.17 | 1.37% | 1.38% |
2019-03-31 | 13.53 | 10.57 | 0.00 | 0.00% | 0.00% | 13.20 | 96.91% | 97.59% | 0.01 | 0.11% | 0.09% | 0.31 | 2.98% | 2.32% |
2018-12-31 | 12.00 | 10.47 | 0.00 | 0.00% | 0.00% | 11.71 | 97.22% | 97.57% | 0.01 | 0.09% | 0.08% | 0.28 | 2.69% | 2.35% |
2018-09-30 | 11.87 | 10.91 | 0.00 | 0.00% | 0.00% | 9.89 | 81.87% | 83.33% | 0.02 | 0.21% | 0.19% | 0.20 | 1.87% | 1.73% |
2018-06-30 | 10.78 | 10.77 | 0.00 | 0.00% | 0.00% | 9.35 | 86.65% | 86.67% | 1.00 | 9.32% | 9.31% | 0.17 | 1.62% | 1.62% |
2018-03-31 | 17.64 | 15.72 | 0.00 | 0.00% | 0.00% | 15.65 | 87.34% | 88.71% | 1.03 | 6.53% | 5.82% | 0.26 | 1.68% | 1.50% |
2017-12-31 | 18.79 | 15.51 | 0.00 | 0.00% | 0.00% | 14.48 | 72.16% | 77.02% | 0.01 | 0.09% | 0.08% | 0.24 | 1.55% | 1.28% |
2017-09-30 | 11.32 | 10.48 | 0.00 | 0.00% | 0.00% | 10.17 | 89.00% | 89.82% | 0.03 | 0.29% | 0.27% | 0.12 | 1.17% | 1.08% |
2017-06-30 | 31.13 | 30.86 | 0.00 | 0.00% | 0.00% | 30.23 | 97.10% | 97.12% | 0.52 | 1.67% | 1.66% | 0.38 | 1.23% | 1.22% |
2017-03-31 | 33.55 | 30.67 | 0.00 | 0.00% | 0.00% | 32.95 | 98.03% | 98.20% | 0.07 | 0.22% | 0.20% | 0.44 | 1.43% | 1.31% |
2016-12-31 | 39.81 | 30.64 | 0.00 | 0.00% | 0.00% | 39.09 | 97.67% | 98.20% | 0.22 | 0.71% | 0.55% | 0.50 | 1.62% | 1.25% |
2016-09-30 | 46.11 | 41.10 | 0.00 | 0.00% | 0.00% | 45.48 | 98.45% | 98.62% | 0.08 | 0.19% | 0.17% | 0.56 | 1.36% | 1.21% |
2016-06-30 | 67.89 | 60.57 | 0.00 | 0.00% | 0.00% | 66.87 | 98.32% | 98.50% | 0.28 | 0.47% | 0.42% | 0.73 | 1.21% | 1.08% |
2016-03-31 | 64.57 | 60.55 | 0.00 | 0.00% | 0.00% | 60.46 | 93.20% | 93.63% | 3.45 | 5.70% | 5.34% | 0.66 | 1.10% | 1.03% |
2015-12-31 | 0.00 | 60.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |