永赢盈益债券A

(006186)公募债券型
+添加自选
1.0280 0.00%0.0000
单位净值 [2025-10-15]
1.2044
累计净值 [2025-10-15]
       
净值估算 [2025-10-15   ]
  • 最近一月：0.11%
  • 最近一季：-0.18%
  • 最近半年：0.36%
  • 今年以来：0.56%
  • 最近一年：1.88%
  • 最近两年：6.50%
  • 最近三年：8.77%
  • 成立以来：21.85%
  • 成立日期：2018-08-30
  • 基金经理：杨野
  • 产品类型：契约型开放式
  • 最新份额：14.71亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 19.07 15.52 0.00 0.00% 0.00% 18.17 94.17% 95.25% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2024-09-30 21.40 20.55 0.00 0.00% 0.00% 21.39 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-06-30 22.66 20.66 0.00 0.00% 0.00% 22.65 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2024-03-31 24.22 20.57 0.00 0.00% 0.00% 24.22 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-30 24.22 20.57 0.00 0.00% 0.00% 24.22 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-12-31 23.48 20.55 0.00 0.00% 0.00% 23.46 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-09-30 26.47 20.29 0.00 0.00% 0.00% 24.66 91.08% 93.17% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-06-30 23.35 20.19 0.00 0.00% 0.00% 23.34 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-03-31 25.33 20.13 0.00 0.00% 0.00% 25.33 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-03-30 25.33 20.13 0.00 0.00% 0.00% 25.33 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-12-31 23.42 20.14 0.00 0.00% 0.00% 23.41 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-09-30 23.38 20.17 0.00 0.00% 0.00% 23.38 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2022-06-30 26.30 20.16 0.00 0.00% 0.00% 25.89 97.95% 98.43% 0.01 0.03% 0.02% 0.41 2.02% 1.55%
2022-03-31 27.50 20.13 0.00 0.00% 0.00% 26.46 94.86% 96.23% 0.03 0.17% 0.13% 0.00 0.00% 0.00%
2022-03-30 27.50 20.13 0.00 0.00% 0.00% 26.46 94.86% 96.23% 0.03 0.17% 0.13% 0.00 0.00% 0.00%
2021-12-31 23.15 20.14 0.00 0.00% 0.00% 22.42 96.40% 96.87% 0.01 0.04% 0.03% 0.39 1.92% 1.67%
2021-09-30 26.91 26.90 0.00 0.00% 0.00% 25.36 94.24% 94.24% 0.02 0.07% 0.07% 0.25 0.93% 0.93%
2021-06-30 27.00 26.99 0.00 0.00% 0.00% 24.52 90.82% 90.82% 0.03 0.09% 0.09% 0.31 1.16% 1.17%
2021-03-31 32.75 32.73 0.00 0.00% 0.00% 27.54 84.10% 84.11% 0.02 0.06% 0.06% 0.36 1.11% 1.11%
2021-03-30 32.75 32.73 0.00 0.00% 0.00% 27.54 84.10% 84.11% 0.02 0.06% 0.06% 0.36 1.11% 1.11%
2020-12-31 44.24 40.66 0.00 0.00% 0.00% 43.79 98.90% 98.99% 0.01 0.03% 0.03% 0.43 1.07% 0.98%
2020-09-30 25.38 25.36 0.00 0.00% 0.00% 23.55 92.78% 92.79% 0.01 0.06% 0.06% 0.20 0.77% 0.77%
2020-06-30 55.39 46.35 0.00 0.00% 0.00% 54.85 98.85% 99.03% 0.01 0.02% 0.02% 0.53 1.13% 0.95%
2020-03-31 53.93 42.04 0.00 0.00% 0.00% 53.09 98.01% 98.45% 0.02 0.05% 0.04% 0.82 1.94% 1.51%
2020-03-30 53.93 42.04 0.00 0.00% 0.00% 53.09 98.01% 98.45% 0.02 0.05% 0.04% 0.82 1.94% 1.51%
2019-12-31 46.69 46.67 0.00 0.00% 0.00% 40.32 86.34% 86.34% 0.09 0.19% 0.19% 0.76 1.62% 1.62%
2019-09-30 38.55 38.54 0.00 0.00% 0.00% 35.83 92.94% 92.94% 0.02 0.04% 0.04% 0.60 1.57% 1.57%
2019-06-30 44.58 42.16 0.00 0.00% 0.00% 43.95 98.49% 98.57% 0.02 0.04% 0.04% 0.62 1.47% 1.39%
2019-03-31 52.36 52.33 0.00 0.00% 0.00% 50.26 95.98% 95.98% 0.06 0.11% 0.11% 0.55 1.05% 1.05%
2019-03-30 52.36 52.33 0.00 0.00% 0.00% 50.26 95.98% 95.98% 0.06 0.11% 0.11% 0.55 1.05% 1.05%
2018-12-31 12.14 12.14 0.00 0.00% 0.00% 11.71 96.45% 96.45% 0.00 0.04% 0.04% 0.29 2.36% 2.36%
2018-09-30 2.01 2.01 0.00 0.00% 0.00% 1.41 70.41% 70.42% 0.02 1.14% 1.14% 0.02 1.04% 1.04%