永赢荣益债券A
(006092)公募债券型
1.0398
0.09%+0.0009
单位净值 [2024-04-30]
1.2675
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.37%
- 最近一季：1.14%
- 最近半年：-3.34%
- 今年以来：1.50%
- 最近一年：-2.04%
- 最近两年：-2.21%
- 最近三年：2.73%
- 成立以来：18.24%
- 成立日期：2018-09-13
- 基金经理：乔嘉麒
- 产品类型：契约型开放式
- 最新份额：9.99亿
- 申购状态：不可申购
- 最新规模：12.47亿元
- 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 | 12.47 | 10.23 | 0.00 | 0.00% | 0.00% | 12.47 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.18 | 10.74 | 0.00 | 0.00% | 0.00% | 14.18 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.56 | 10.69 | 0.00 | 0.00% | 0.00% | 14.56 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.89 | 10.58 | 0.00 | 0.00% | 0.00% | 12.89 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.42 | 10.53 | 0.00 | 0.00% | 0.00% | 12.42 | 99.96% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 12.77 | 10.83 | 0.00 | 0.00% | 0.00% | 12.73 | 99.65% | 99.70% | 0.04 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.58 | 10.69 | 0.00 | 0.00% | 0.00% | 12.50 | 99.34% | 99.44% | 0.07 | 0.66% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.63 | 10.55 | 0.00 | 0.00% | 0.00% | 12.54 | 118.88% | 99.31% | 0.09 | 0.82% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.52 | 10.47 | 0.00 | 0.00% | 0.00% | 12.18 | 116.34% | 0.97% | 0.01 | 0.76% | 0.00% | 0.26 | 2.49% | 0.02% |
| 2021-09-30 | 12.66 | 10.83 | 0.00 | 0.00% | 0.00% | 12.32 | 113.78% | 97.33% | 0.09 | 0.82% | 0.70% | 0.25 | 2.30% | 1.97% |
| 2021-06-30 | 12.15 | 10.69 | 0.00 | 0.00% | 0.00% | 11.92 | 97.79% | 0.98% | 0.01 | 0.13% | 0.00% | 0.22 | 2.08% | 0.02% |
| 2021-03-31 | 14.28 | 10.53 | 0.00 | 0.00% | 0.00% | 13.39 | 91.57% | 93.77% | 0.02 | 0.15% | 0.11% | 0.35 | 3.34% | 2.47% |
| 2020-12-31 | 14.14 | 10.40 | 0.00 | 0.00% | 0.00% | 13.85 | 97.20% | 97.93% | 0.01 | 0.06% | 0.05% | 0.29 | 2.74% | 2.02% |
| 2020-09-30 | 14.19 | 10.87 | 0.00 | 0.00% | 0.00% | 13.93 | 97.54% | 98.11% | 0.00 | 0.03% | 0.03% | 0.26 | 2.43% | 1.86% |
| 2020-06-30 | 14.45 | 10.86 | 0.00 | 0.00% | 0.00% | 14.18 | 97.52% | 98.14% | 0.02 | 0.15% | 0.11% | 0.25 | 2.33% | 1.75% |
| 2020-03-31 | 14.61 | 10.84 | 0.00 | 0.00% | 0.00% | 14.22 | 96.41% | 97.33% | 0.04 | 0.36% | 0.27% | 0.35 | 3.23% | 2.40% |
| 2019-12-31 | 14.58 | 10.86 | 0.00 | 0.00% | 0.00% | 14.29 | 97.32% | 98.01% | 0.00 | 0.03% | 0.02% | 0.29 | 2.65% | 1.97% |
| 2019-09-30 | 14.54 | 10.70 | 0.00 | 0.00% | 0.00% | 14.27 | 97.50% | 98.16% | 0.01 | 0.06% | 0.04% | 0.26 | 2.44% | 1.80% |
| 2019-06-30 | 13.77 | 10.47 | 0.00 | 0.00% | 0.00% | 13.48 | 97.21% | 97.88% | 0.02 | 0.23% | 0.17% | 0.27 | 2.56% | 1.95% |
| 2019-03-31 | 11.49 | 10.34 | 0.00 | 0.00% | 0.00% | 11.17 | 96.93% | 97.24% | 0.01 | 0.13% | 0.11% | 0.30 | 2.94% | 2.65% |
| 2018-12-31 | 13.26 | 10.14 | 0.00 | 0.00% | 0.00% | 13.01 | 97.51% | 98.10% | 0.00 | 0.05% | 0.04% | 0.25 | 2.44% | 1.86% |
| 2018-09-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.00 | 99.88% | 99.88% | 0.00 | 0.12% | 0.12% |