永赢颐利债券
(006850)公募债券型
1.1934
-0.08%-0.0010
单位净值 [2024-04-26]
1.2286
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.84%
- 最近一季：1.70%
- 最近半年：0.79%
- 今年以来：2.16%
- 最近一年：2.47%
- 最近两年：5.76%
- 最近三年：9.62%
- 成立以来：19.83%
- 成立日期：2019-01-18
- 基金经理：谢越
- 产品类型：契约型开放式
- 最新份额：19.99亿
- 申购状态：可以申购
- 最新规模：28.87亿元
- 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 | 28.87 | 23.35 | 0.00 | 0.00% | 0.00% | 28.83 | 99.81% | 99.84% | 0.04 | 0.19% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 30.56 | 23.65 | 0.00 | 0.00% | 0.00% | 30.50 | 99.74% | 99.80% | 0.06 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.66 | 23.49 | 0.00 | 0.00% | 0.00% | 28.58 | 99.66% | 99.72% | 0.08 | 0.34% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 29.15 | 23.17 | 0.00 | 0.00% | 0.00% | 29.14 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.68 | 22.81 | 0.00 | 0.00% | 0.00% | 28.67 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 28.97 | 23.03 | 0.00 | 0.00% | 0.00% | 28.97 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.95 | 22.70 | 0.00 | 0.00% | 0.00% | 28.95 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 26.35 | 22.47 | 0.00 | 0.00% | 0.00% | 26.34 | 117.24% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.87 | 22.33 | 0.00 | 0.00% | 0.00% | 22.44 | 100.48% | 0.98% | 0.01 | 0.03% | 0.00% | 0.43 | 1.91% | 0.02% |
| 2021-09-30 | 22.41 | 22.12 | 0.00 | 0.00% | 0.00% | 22.08 | 99.82% | 98.53% | 0.00 | 0.01% | 0.01% | 0.33 | 1.48% | 1.46% |
| 2021-06-30 | 23.08 | 21.90 | 0.00 | 0.00% | 0.00% | 22.76 | 98.50% | 0.99% | 0.01 | 0.06% | 0.00% | 0.31 | 1.44% | 0.01% |
| 2021-03-31 | 24.31 | 21.68 | 0.00 | 0.00% | 0.00% | 23.83 | 97.76% | 98.00% | 0.00 | 0.02% | 0.02% | 0.48 | 2.22% | 1.98% |
| 2020-12-31 | 23.56 | 21.48 | 0.00 | 0.00% | 0.00% | 23.11 | 97.91% | 98.09% | 0.00 | 0.01% | 0.01% | 0.45 | 2.08% | 1.90% |
| 2020-09-30 | 22.81 | 21.30 | 0.00 | 0.00% | 0.00% | 22.45 | 98.30% | 98.41% | 0.00 | 0.01% | 0.01% | 0.36 | 1.69% | 1.58% |
| 2020-06-30 | 24.42 | 21.21 | 0.00 | 0.00% | 0.00% | 24.10 | 98.45% | 98.65% | 0.00 | 0.01% | 0.01% | 0.33 | 1.54% | 1.34% |
| 2020-03-31 | 25.21 | 21.16 | 0.00 | 0.00% | 0.00% | 24.69 | 97.56% | 97.95% | 0.01 | 0.06% | 0.05% | 0.50 | 2.38% | 2.00% |
| 2019-12-31 | 24.87 | 20.75 | 0.00 | 0.00% | 0.00% | 24.39 | 97.71% | 98.08% | 0.01 | 0.03% | 0.03% | 0.47 | 2.26% | 1.89% |
| 2019-09-30 | 25.71 | 20.51 | 0.00 | 0.00% | 0.00% | 25.32 | 98.12% | 98.50% | 0.01 | 0.04% | 0.03% | 0.38 | 1.84% | 1.47% |
| 2019-06-30 | 26.07 | 20.22 | 0.00 | 0.00% | 0.00% | 25.66 | 97.98% | 98.43% | 0.01 | 0.04% | 0.03% | 0.40 | 1.98% | 1.54% |
| 2019-03-31 | 50.31 | 40.06 | 0.00 | 0.00% | 0.00% | 18.13 | 19.66% | 36.03% | 20.03 | 50.01% | 39.82% | 0.23 | 0.58% | 0.46% |