永赢祥益债券A
(006505)公募债券型
1.0558
-0.11%-0.0012
单位净值 [2024-04-26]
1.1943
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.63%
- 最近一季：1.45%
- 最近半年：2.69%
- 今年以来：1.82%
- 最近一年：4.43%
- 最近两年：4.19%
- 最近三年：8.17%
- 成立以来：17.50%
- 成立日期：2018-10-12
- 基金经理：牟琼屿
- 产品类型：契约型开放式
- 最新份额：10.69亿
- 申购状态：不可申购
- 最新规模：13.72亿元
- 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 | 13.72 | 11.08 | 0.00 | 0.00% | 0.00% | 13.71 | 99.88% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 12.58 | 10.98 | 0.00 | 0.00% | 0.00% | 12.44 | 98.74% | 98.90% | 0.01 | 0.08% | 0.07% | 0.01 | 0.09% | 0.08% |
| 2023-06-30 | 13.53 | 10.90 | 0.00 | 0.00% | 0.00% | 13.51 | 99.82% | 99.85% | 0.02 | 0.17% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 13.45 | 10.77 | 0.00 | 0.00% | 0.00% | 13.24 | 98.09% | 98.47% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.57 | 11.02 | 0.00 | 0.00% | 0.00% | 12.56 | 99.84% | 99.86% | 0.02 | 0.15% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 14.38 | 11.10 | 0.00 | 0.00% | 0.00% | 14.37 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.19 | 10.98 | 0.00 | 0.00% | 0.00% | 12.73 | 86.74% | 89.73% | 0.06 | 0.51% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 12.55 | 10.87 | 0.00 | 0.00% | 0.00% | 12.54 | 115.35% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.53 | 10.32 | 0.00 | 0.00% | 0.00% | 12.34 | 119.59% | 0.98% | 0.02 | 5.09% | 0.00% | 0.17 | 1.69% | 0.01% |
| 2021-09-30 | 11.94 | 10.72 | 0.00 | 0.00% | 0.00% | 11.75 | 109.59% | 98.40% | 0.10 | 0.98% | 0.88% | 0.19 | 1.75% | 1.57% |
| 2021-06-30 | 14.21 | 10.60 | 0.00 | 0.00% | 0.00% | 14.01 | 98.08% | 0.99% | 0.01 | 0.09% | 0.00% | 0.19 | 1.83% | 0.01% |
| 2021-03-31 | 13.99 | 10.48 | 0.00 | 0.00% | 0.00% | 13.80 | 98.19% | 98.64% | 0.00 | 0.03% | 0.02% | 0.19 | 1.78% | 1.34% |
| 2020-12-31 | 12.64 | 10.39 | 0.00 | 0.00% | 0.00% | 12.43 | 97.92% | 98.29% | 0.02 | 0.18% | 0.15% | 0.20 | 1.90% | 1.56% |
| 2020-09-30 | 14.03 | 10.60 | 0.00 | 0.00% | 0.00% | 13.77 | 97.53% | 98.13% | 0.01 | 0.08% | 0.06% | 0.25 | 2.39% | 1.81% |
| 2020-06-30 | 14.08 | 10.61 | 0.00 | 0.00% | 0.00% | 13.85 | 97.85% | 98.38% | 0.02 | 0.16% | 0.12% | 0.21 | 1.99% | 1.50% |
| 2020-03-31 | 11.96 | 10.60 | 0.00 | 0.00% | 0.00% | 11.79 | 98.38% | 98.56% | 0.01 | 0.09% | 0.08% | 0.16 | 1.53% | 1.36% |
| 2019-12-31 | 12.58 | 10.41 | 0.00 | 0.00% | 0.00% | 12.39 | 98.20% | 98.51% | 0.01 | 0.10% | 0.08% | 0.18 | 1.70% | 1.41% |
| 2019-09-30 | 13.41 | 10.31 | 0.00 | 0.00% | 0.00% | 13.12 | 97.19% | 97.84% | 0.01 | 0.09% | 0.07% | 0.28 | 2.72% | 2.09% |
| 2019-06-30 | 11.43 | 10.23 | 0.00 | 0.00% | 0.00% | 11.18 | 97.54% | 97.80% | 0.04 | 0.40% | 0.36% | 0.21 | 2.06% | 1.84% |
| 2019-03-31 | 11.91 | 10.27 | 0.00 | 0.00% | 0.00% | 11.64 | 97.36% | 97.73% | 0.00 | 0.01% | 0.01% | 0.13 | 1.30% | 1.12% |
| 2018-12-31 | 11.24 | 11.23 | 0.00 | 0.00% | 0.00% | 10.27 | 91.38% | 91.38% | 0.01 | 0.10% | 0.10% | 0.08 | 0.69% | 0.69% |