永赢通益债券A
(006558)公募债券型
1.0672
-0.10%-0.0011
单位净值 [2024-04-26]
1.2161
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.61%
- 最近一季：1.47%
- 最近半年：2.93%
- 今年以来：1.87%
- 最近一年：4.60%
- 最近两年：5.78%
- 最近三年：10.72%
- 成立以来：20.65%
- 成立日期：2018-11-22
- 基金经理：江凌 牟琼屿
- 产品类型：契约型开放式
- 最新份额：23.42亿
- 申购状态：可以申购
- 最新规模：31.52亿元
- 投资风格：
- 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 | 31.52 | 24.53 | 0.00 | 0.00% | 0.00% | 31.51 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 30.24 | 24.27 | 0.00 | 0.00% | 0.00% | 30.23 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.15 | 24.09 | 0.00 | 0.00% | 0.00% | 32.14 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.13 | 23.94 | 0.00 | 0.00% | 0.00% | 31.11 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.31 | 24.02 | 0.00 | 0.00% | 0.00% | 31.31 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.80 | 24.35 | 0.00 | 0.00% | 0.00% | 32.80 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.84 | 24.23 | 0.00 | 0.00% | 0.00% | 32.83 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 33.04 | 24.62 | 0.00 | 0.00% | 0.00% | 33.03 | 134.15% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.12 | 25.45 | 0.00 | 0.00% | 0.00% | 32.53 | 127.84% | 0.98% | 0.01 | 0.03% | 0.00% | 0.58 | 2.27% | 0.02% |
| 2021-09-30 | 33.18 | 25.15 | 0.00 | 0.00% | 0.00% | 32.55 | 129.43% | 98.12% | 0.01 | 0.02% | 0.02% | 0.62 | 2.46% | 1.86% |
| 2021-06-30 | 29.15 | 25.04 | 0.00 | 0.00% | 0.00% | 28.42 | 97.09% | 0.98% | 0.01 | 0.02% | 0.00% | 0.48 | 1.93% | 0.02% |
| 2021-03-31 | 6.34 | 6.33 | 0.00 | 0.00% | 0.00% | 5.70 | 90.00% | 90.01% | 0.07 | 1.11% | 1.10% | 0.06 | 1.00% | 1.00% |
| 2020-12-31 | 31.84 | 29.82 | 0.00 | 0.00% | 0.00% | 31.38 | 98.48% | 98.58% | 0.02 | 0.08% | 0.07% | 0.43 | 1.44% | 1.35% |
| 2020-09-30 | 46.97 | 46.95 | 0.00 | 0.00% | 0.00% | 45.04 | 95.89% | 95.88% | 0.01 | 0.03% | 0.03% | 0.74 | 1.57% | 1.58% |
| 2020-06-30 | 64.15 | 55.02 | 0.00 | 0.00% | 0.00% | 50.42 | 75.04% | 78.59% | 0.15 | 0.27% | 0.23% | 0.73 | 1.34% | 1.15% |
| 2020-03-31 | 64.04 | 53.94 | 0.00 | 0.00% | 0.00% | 63.11 | 98.29% | 98.56% | 0.01 | 0.02% | 0.02% | 0.91 | 1.69% | 1.42% |
| 2019-12-31 | 49.25 | 45.03 | 0.00 | 0.00% | 0.00% | 46.43 | 93.75% | 94.28% | 0.01 | 0.03% | 0.03% | 0.81 | 1.79% | 1.64% |
| 2019-09-30 | 37.66 | 37.65 | 0.00 | 0.00% | 0.00% | 36.73 | 97.53% | 97.53% | 0.02 | 0.04% | 0.04% | 0.57 | 1.51% | 1.51% |
| 2019-06-30 | 37.84 | 31.31 | 0.00 | 0.00% | 0.00% | 37.31 | 98.31% | 98.60% | 0.01 | 0.05% | 0.04% | 0.51 | 1.64% | 1.36% |
| 2019-03-31 | 40.45 | 31.09 | 0.00 | 0.00% | 0.00% | 37.71 | 91.19% | 93.23% | 0.02 | 0.07% | 0.05% | 0.32 | 1.02% | 0.78% |
| 2018-12-31 | 60.79 | 60.77 | 0.00 | 0.00% | 0.00% | 48.23 | 79.34% | 79.34% | 1.20 | 1.98% | 1.98% | 1.07 | 1.77% | 1.77% |