永赢永益债券A
(005073)公募债券型
1.0265
-0.16%-0.0016
单位净值 [2024-04-26]
1.2661
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.45%
- 最近一季：1.37%
- 最近半年：-0.26%
- 今年以来：1.70%
- 最近一年：1.22%
- 最近两年：0.36%
- 最近三年：4.87%
- 成立以来：22.41%
- 成立日期：2017-09-07
- 基金经理：徐沛琳
- 产品类型：契约型开放式
- 最新份额：19.91亿
- 申购状态：不可申购
- 最新规模：24.69亿元
- 投资风格：稳健成长型
- 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 | 24.69 | 20.10 | 0.00 | 0.00% | 0.00% | 21.61 | 84.67% | 87.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.50 | 20.49 | 0.00 | 0.00% | 0.00% | 16.92 | 82.48% | 82.49% | 0.05 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.06 | 20.42 | 0.00 | 0.00% | 0.00% | 20.16 | 71.10% | 77.35% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.56 | 20.16 | 0.00 | 0.00% | 0.00% | 21.17 | 88.13% | 89.84% | 0.20 | 1.00% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 20.88 | 20.06 | 0.00 | 0.00% | 0.00% | 17.58 | 83.51% | 84.15% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.67 | 20.65 | 0.00 | 0.00% | 0.00% | 20.60 | 99.71% | 99.70% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 24.69 | 20.49 | 0.00 | 0.00% | 0.00% | 24.68 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.27 | 20.26 | 0.00 | 0.00% | 0.00% | 19.48 | 96.12% | 96.07% | 0.12 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.56 | 20.15 | 0.00 | 0.00% | 0.00% | 22.24 | 110.36% | 0.99% | 0.00 | 0.01% | 0.01% | 0.31 | 1.56% | 0.01% |
| 2021-09-30 | 23.26 | 20.86 | 0.00 | 0.00% | 0.00% | 21.98 | 105.38% | 94.48% | 0.00 | 0.00% | 0.00% | 0.31 | 1.49% | 1.34% |
| 2021-06-30 | 22.30 | 20.60 | 0.00 | 0.00% | 0.00% | 20.92 | 98.60% | 0.94% | 0.00 | 0.01% | 0.00% | 0.29 | 1.39% | 0.01% |
| 2021-03-31 | 21.90 | 20.33 | 0.00 | 0.00% | 0.00% | 21.47 | 97.88% | 98.03% | 0.00 | 0.01% | 0.01% | 0.43 | 2.11% | 1.96% |
| 2020-12-31 | 30.31 | 30.30 | 0.00 | 0.00% | 0.00% | 29.75 | 98.13% | 98.13% | 0.01 | 0.02% | 0.02% | 0.51 | 1.68% | 1.69% |
| 2020-09-30 | 33.19 | 30.95 | 0.00 | 0.00% | 0.00% | 29.78 | 88.98% | 89.73% | 0.01 | 0.02% | 0.02% | 0.45 | 1.45% | 1.35% |
| 2020-06-30 | 41.77 | 31.07 | 0.00 | 0.00% | 0.00% | 41.09 | 97.80% | 98.36% | 0.01 | 0.03% | 0.02% | 0.67 | 2.17% | 1.62% |
| 2020-03-31 | 39.15 | 31.09 | 0.00 | 0.00% | 0.00% | 36.97 | 92.98% | 94.43% | 0.06 | 0.19% | 0.15% | 0.62 | 1.99% | 1.58% |
| 2019-12-31 | 37.17 | 30.42 | 0.00 | 0.00% | 0.00% | 36.58 | 98.05% | 98.40% | 0.00 | 0.01% | 0.01% | 0.59 | 1.94% | 1.59% |
| 2019-09-30 | 36.52 | 30.27 | 0.00 | 0.00% | 0.00% | 35.95 | 98.10% | 98.43% | 0.01 | 0.05% | 0.04% | 0.56 | 1.85% | 1.53% |
| 2019-06-30 | 37.58 | 30.64 | 0.00 | 0.00% | 0.00% | 36.94 | 97.89% | 98.28% | 0.04 | 0.12% | 0.10% | 0.61 | 1.99% | 1.62% |
| 2019-03-31 | 38.48 | 30.34 | 0.00 | 0.00% | 0.00% | 37.59 | 97.04% | 97.66% | 0.02 | 0.07% | 0.06% | 0.88 | 2.89% | 2.28% |
| 2018-12-31 | 50.41 | 41.22 | 0.00 | 0.00% | 0.00% | 49.28 | 97.26% | 97.76% | 0.02 | 0.06% | 0.05% | 1.10 | 2.68% | 2.19% |
| 2018-09-30 | 49.61 | 40.71 | 0.00 | 0.00% | 0.00% | 48.29 | 96.75% | 97.33% | 0.05 | 0.12% | 0.10% | 1.27 | 3.13% | 2.57% |
| 2018-06-30 | 53.81 | 50.97 | 0.00 | 0.00% | 0.00% | 52.77 | 97.96% | 98.06% | 0.01 | 0.03% | 0.03% | 1.03 | 2.01% | 1.91% |
| 2018-03-31 | 50.76 | 50.32 | 0.00 | 0.00% | 0.00% | 49.94 | 98.36% | 98.37% | 0.03 | 0.06% | 0.06% | 0.79 | 1.58% | 1.57% |
| 2017-12-31 | 70.04 | 70.02 | 0.00 | 0.00% | 0.00% | 17.91 | 25.56% | 25.57% | 51.50 | 73.55% | 73.53% | 0.57 | 0.81% | 0.82% |
| 2017-09-30 | 31.04 | 31.04 | 0.00 | 0.00% | 0.00% | 11.00 | 35.43% | 35.44% | 19.99 | 64.42% | 64.41% | 0.05 | 0.15% | 0.15% |