永赢众利债券A
(007279)公募债券型
1.1494
0.07%+0.0008
单位净值 [2025-10-16]
1.2369
累计净值 [2025-10-16]
净值估算 [2025-10-16 ]
- 最近一月：-0.02%
- 最近一季：-0.99%
- 最近半年：-0.59%
- 今年以来：-0.56%
- 最近一年：2.31%
- 最近两年：8.90%
- 最近三年：11.35%
- 成立以来：24.42%
- 成立日期：2019-07-11
- 基金经理：杨野
- 产品类型：契约型开放式
- 最新份额：91.20亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 122.48 | 120.07 | 0.00 | 0.00% | 0.00% | 122.47 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 106.10 | 97.11 | 0.00 | 0.00% | 0.00% | 98.54 | 92.21% | 92.87% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 68.62 | 67.89 | 0.00 | 0.00% | 0.00% | 68.61 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 48.63 | 41.48 | 0.00 | 0.00% | 0.00% | 48.62 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 48.63 | 41.48 | 0.00 | 0.00% | 0.00% | 48.62 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.78 | 30.98 | 0.00 | 0.00% | 0.00% | 32.77 | 96.73% | 97.00% | 0.01 | 0.04% | 0.04% | 1.00 | 3.23% | 2.96% |
| 2023-09-30 | 25.63 | 20.65 | 0.00 | 0.00% | 0.00% | 25.63 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.33 | 34.27 | 0.00 | 0.00% | 0.00% | 37.21 | 96.74% | 97.09% | 0.01 | 0.03% | 0.02% | 1.11 | 3.23% | 2.89% |
| 2023-03-31 | 29.46 | 23.83 | 0.00 | 0.00% | 0.00% | 29.45 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 29.46 | 23.83 | 0.00 | 0.00% | 0.00% | 29.45 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.96 | 23.98 | 0.00 | 0.00% | 0.00% | 27.95 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.35 | 16.98 | 0.00 | 0.00% | 0.00% | 18.42 | 76.88% | 82.43% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.50 | 15.50 | 0.00 | 0.00% | 0.00% | 18.49 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.98 | 5.96 | 0.00 | 0.00% | 0.00% | 5.20 | 86.95% | 86.99% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.98 | 5.96 | 0.00 | 0.00% | 0.00% | 5.20 | 86.95% | 86.99% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.19 | 4.18 | 0.00 | 0.00% | 0.00% | 3.88 | 92.63% | 92.63% | 0.02 | 0.39% | 0.39% | 0.08 | 1.96% | 1.96% |
| 2021-09-30 | 8.18 | 8.18 | 0.00 | 0.00% | 0.00% | 7.96 | 97.25% | 97.25% | 0.10 | 1.21% | 1.21% | 0.13 | 1.54% | 1.54% |
| 2021-06-30 | 12.16 | 12.16 | 0.00 | 0.00% | 0.00% | 12.03 | 98.89% | 98.89% | 0.01 | 0.07% | 0.07% | 0.13 | 1.04% | 1.04% |
| 2021-03-31 | 13.56 | 13.55 | 0.00 | 0.00% | 0.00% | 13.06 | 96.28% | 96.28% | 0.23 | 1.73% | 1.73% | 0.27 | 1.99% | 1.99% |
| 2021-03-30 | 13.56 | 13.55 | 0.00 | 0.00% | 0.00% | 13.06 | 96.28% | 96.28% | 0.23 | 1.73% | 1.73% | 0.27 | 1.99% | 1.99% |
| 2020-12-31 | 24.01 | 20.73 | 0.00 | 0.00% | 0.00% | 23.50 | 97.52% | 97.85% | 0.02 | 0.09% | 0.08% | 0.50 | 2.39% | 2.07% |
| 2020-09-30 | 33.50 | 33.49 | 0.00 | 0.00% | 0.00% | 32.29 | 96.40% | 96.39% | 0.03 | 0.10% | 0.10% | 0.48 | 1.43% | 1.44% |
| 2020-06-30 | 47.97 | 39.54 | 0.00 | 0.00% | 0.00% | 41.75 | 84.26% | 87.03% | 0.01 | 0.03% | 0.03% | 0.71 | 1.80% | 1.48% |
| 2020-03-31 | 51.75 | 45.96 | 0.00 | 0.00% | 0.00% | 51.03 | 98.45% | 98.62% | 0.02 | 0.04% | 0.04% | 0.70 | 1.51% | 1.34% |
| 2020-03-30 | 51.75 | 45.96 | 0.00 | 0.00% | 0.00% | 51.03 | 98.45% | 98.62% | 0.02 | 0.04% | 0.04% | 0.70 | 1.51% | 1.34% |
| 2019-12-31 | 25.22 | 25.21 | 0.00 | 0.00% | 0.00% | 23.74 | 94.11% | 94.11% | 0.03 | 0.11% | 0.11% | 0.46 | 1.82% | 1.82% |
| 2019-09-30 | 24.97 | 24.97 | 0.00 | 0.00% | 0.00% | 21.87 | 87.56% | 87.57% | 0.01 | 0.05% | 0.05% | 0.30 | 1.21% | 1.21% |