永赢诚益债券C
(006577)公募债券型
1.0542
0.10%+0.0011
单位净值 [2024-04-30]
1.2206
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-1.60%
- 最近一季：-0.99%
- 最近半年：0.29%
- 今年以来：-0.58%
- 最近一年：1.86%
- 最近两年：2.08%
- 最近三年：7.60%
- 成立以来：18.12%
- 成立日期：2018-11-07
- 基金经理：牟琼屿
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：10.78亿元
- 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 | 10.78 | 10.78 | 0.00 | 0.00% | 0.00% | 10.73 | 99.52% | 99.52% | 0.00 | 0.01% | 0.01% | 0.05 | 0.47% | 0.47% |
| 2023-09-30 | 12.87 | 10.67 | 0.00 | 0.00% | 0.00% | 12.86 | 99.83% | 99.86% | 0.02 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.61 | 10.60 | 0.00 | 0.00% | 0.00% | 11.61 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.48 | 10.48 | 0.00 | 0.00% | 0.00% | 10.01 | 95.44% | 95.45% | 0.03 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.51 | 10.37 | 0.00 | 0.00% | 0.00% | 12.50 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.83 | 10.72 | 0.00 | 0.00% | 0.00% | 12.82 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.08 | 10.57 | 0.00 | 0.00% | 0.00% | 12.08 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.19 | 10.43 | 0.00 | 0.00% | 0.00% | 12.16 | 116.55% | 99.73% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.16 | 10.35 | 0.00 | 0.00% | 0.00% | 11.93 | 115.36% | 0.98% | 0.00 | 0.01% | 0.00% | 0.20 | 1.89% | 0.02% |
| 2021-09-30 | 11.82 | 10.60 | 0.00 | 0.00% | 0.00% | 11.60 | 109.40% | 98.14% | 0.01 | 0.11% | 0.10% | 0.17 | 1.63% | 1.46% |
| 2021-06-30 | 11.81 | 10.43 | 0.00 | 0.00% | 0.00% | 11.51 | 97.43% | 0.97% | 0.01 | 0.07% | 0.00% | 0.26 | 2.50% | 0.02% |
| 2021-03-31 | 11.33 | 10.30 | 0.00 | 0.00% | 0.00% | 11.10 | 97.78% | 97.99% | 0.01 | 0.08% | 0.07% | 0.22 | 2.14% | 1.94% |
| 2020-12-31 | 13.51 | 10.22 | 0.00 | 0.00% | 0.00% | 13.26 | 97.53% | 98.14% | 0.01 | 0.14% | 0.10% | 0.24 | 2.33% | 1.76% |
| 2020-09-30 | 14.13 | 10.97 | 0.00 | 0.00% | 0.00% | 13.92 | 98.07% | 98.50% | 0.01 | 0.09% | 0.07% | 0.20 | 1.84% | 1.43% |
| 2020-06-30 | 12.83 | 10.94 | 0.00 | 0.00% | 0.00% | 12.59 | 97.75% | 98.08% | 0.01 | 0.09% | 0.08% | 0.24 | 2.16% | 1.84% |
| 2020-03-31 | 13.34 | 10.92 | 0.00 | 0.00% | 0.00% | 13.12 | 98.05% | 98.41% | 0.01 | 0.10% | 0.08% | 0.20 | 1.85% | 1.51% |
| 2019-12-31 | 12.35 | 10.69 | 0.00 | 0.00% | 0.00% | 12.14 | 98.02% | 98.29% | 0.01 | 0.10% | 0.08% | 0.20 | 1.88% | 1.63% |
| 2019-09-30 | 12.84 | 10.58 | 0.00 | 0.00% | 0.00% | 12.59 | 97.65% | 98.06% | 0.01 | 0.06% | 0.05% | 0.24 | 2.29% | 1.89% |
| 2019-06-30 | 13.43 | 10.40 | 0.00 | 0.00% | 0.00% | 13.21 | 97.90% | 98.37% | 0.00 | 0.01% | 0.01% | 0.22 | 2.09% | 1.62% |
| 2019-03-31 | 13.93 | 10.34 | 0.00 | 0.00% | 0.00% | 13.71 | 97.78% | 98.35% | 0.03 | 0.25% | 0.19% | 0.20 | 1.97% | 1.46% |
| 2018-12-31 | 11.46 | 11.22 | 0.00 | 0.00% | 0.00% | 6.52 | 56.01% | 56.93% | 1.83 | 16.27% | 15.93% | 0.09 | 0.77% | 0.75% |