永赢润益债券A
(006088)公募债券型
1.0861
0.02%+0.0002
单位净值 [2024-05-22]
1.2181
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：-0.08%
- 最近一季：1.17%
- 最近半年：0.62%
- 今年以来：1.74%
- 最近一年：1.80%
- 最近两年：4.53%
- 最近三年：9.16%
- 成立以来：21.41%
- 成立日期：2018-08-16
- 基金经理：章成
- 产品类型：契约型开放式
- 最新份额：11.07亿
- 申购状态：不可申购
- 最新规模：16.17亿元
- 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 | 16.17 | 11.81 | 0.00 | 0.00% | 0.00% | 16.16 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.30 | 12.43 | 0.00 | 0.00% | 0.00% | 17.29 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.42 | 13.39 | 0.00 | 0.00% | 0.00% | 18.41 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.22 | 11.94 | 0.00 | 0.00% | 0.00% | 16.21 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.02 | 11.67 | 0.00 | 0.00% | 0.00% | 13.91 | 99.06% | 99.21% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 13.95 | 12.99 | 0.00 | 0.00% | 0.00% | 13.94 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.60 | 10.94 | 0.00 | 0.00% | 0.00% | 14.59 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.98 | 10.83 | 0.00 | 0.00% | 0.00% | 11.97 | 110.53% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.52 | 10.76 | 0.00 | 0.00% | 0.00% | 12.35 | 114.81% | 0.99% | 0.01 | 6.04% | 0.00% | 0.15 | 1.42% | 0.01% |
| 2021-09-30 | 13.42 | 10.73 | 0.00 | 0.00% | 0.00% | 13.23 | 123.27% | 98.57% | 0.01 | 0.07% | 0.06% | 0.18 | 1.72% | 1.37% |
| 2021-06-30 | 8.29 | 6.32 | 0.00 | 0.00% | 0.00% | 8.16 | 97.85% | 0.98% | 0.00 | 0.06% | 0.00% | 0.13 | 2.09% | 0.02% |
| 2021-03-31 | 29.67 | 21.50 | 0.00 | 0.00% | 0.00% | 29.17 | 97.68% | 98.32% | 0.01 | 0.03% | 0.02% | 0.49 | 2.29% | 1.66% |
| 2020-12-31 | 30.47 | 22.17 | 0.00 | 0.00% | 0.00% | 30.05 | 98.11% | 98.62% | 0.01 | 0.03% | 0.02% | 0.41 | 1.86% | 1.36% |
| 2020-09-30 | 38.02 | 30.76 | 0.00 | 0.00% | 0.00% | 36.41 | 94.78% | 95.78% | 1.01 | 3.27% | 2.65% | 0.60 | 1.95% | 1.57% |
| 2020-06-30 | 43.25 | 43.23 | 0.00 | 0.00% | 0.00% | 42.42 | 98.07% | 98.07% | 0.01 | 0.02% | 0.02% | 0.62 | 1.42% | 1.42% |
| 2020-03-31 | 43.37 | 33.44 | 0.00 | 0.00% | 0.00% | 42.69 | 97.99% | 98.45% | 0.02 | 0.06% | 0.05% | 0.65 | 1.95% | 1.50% |
| 2019-12-31 | 34.02 | 27.70 | 0.00 | 0.00% | 0.00% | 30.54 | 87.45% | 89.78% | 0.01 | 0.04% | 0.03% | 0.46 | 1.68% | 1.37% |
| 2019-09-30 | 31.82 | 30.80 | 0.00 | 0.00% | 0.00% | 31.14 | 97.81% | 97.87% | 0.02 | 0.06% | 0.06% | 0.59 | 1.92% | 1.87% |
| 2019-06-30 | 36.63 | 36.61 | 0.00 | 0.00% | 0.00% | 32.63 | 89.09% | 89.09% | 1.57 | 4.28% | 4.28% | 0.59 | 1.60% | 1.60% |
| 2019-03-31 | 48.18 | 36.59 | 0.00 | 0.00% | 0.00% | 41.45 | 81.60% | 86.02% | 5.91 | 16.15% | 12.27% | 0.82 | 2.25% | 1.71% |
| 2018-12-31 | 42.29 | 32.00 | 0.00 | 0.00% | 0.00% | 35.96 | 80.21% | 85.03% | 5.92 | 18.49% | 13.99% | 0.42 | 1.30% | 0.98% |
| 2018-09-30 | 16.42 | 12.56 | 0.00 | 0.00% | 0.00% | 14.68 | 86.18% | 89.43% | 1.62 | 12.88% | 9.85% | 0.12 | 0.94% | 0.72% |