永赢久利债券
(007323)公募债券型
1.0252
-0.19%-0.0020
单位净值 [2024-04-26]
1.1240
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.64%
- 最近一季：0.64%
- 最近半年：0.46%
- 今年以来：1.00%
- 最近一年：1.41%
- 最近两年：3.76%
- 最近三年：6.75%
- 成立以来：9.37%
- 成立日期：2019-12-05
- 基金经理：牟琼屿
- 产品类型：契约型开放式
- 最新份额：29.37亿
- 申购状态：可以申购
- 最新规模：41.50亿元
- 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 | 41.50 | 29.81 | 0.00 | 0.00% | 0.00% | 41.50 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 82.81% | 82.87% | 0.00 | 0.10% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 11.91 | 9.86 | 0.00 | 0.00% | 0.00% | 11.90 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.77 | 14.91 | 0.00 | 0.00% | 0.00% | 17.75 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.84 | 14.83 | 0.00 | 0.00% | 0.00% | 14.80 | 99.78% | 99.78% | 0.03 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.62 | 19.98 | 0.00 | 0.00% | 0.00% | 23.61 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.27 | 20.00 | 0.00 | 0.00% | 0.00% | 24.27 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.91 | 19.93 | 0.00 | 0.00% | 0.00% | 23.89 | 119.84% | 99.93% | 0.22 | 1.11% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.54 | 19.98 | 0.00 | 0.00% | 0.00% | 22.20 | 111.11% | 0.99% | 0.01 | 1.07% | 0.00% | 0.32 | 1.61% | 0.01% |
| 2021-09-30 | 27.43 | 19.97 | 0.00 | 0.00% | 0.00% | 26.90 | 134.71% | 98.07% | 0.06 | 0.31% | 0.22% | 0.47 | 2.35% | 1.71% |
| 2021-06-30 | 26.43 | 19.93 | 0.00 | 0.00% | 0.00% | 26.03 | 98.01% | 0.98% | 0.00 | 0.01% | 0.00% | 0.40 | 1.98% | 0.01% |
| 2021-03-31 | 29.00 | 24.91 | 0.00 | 0.00% | 0.00% | 28.60 | 98.38% | 98.61% | 0.01 | 0.04% | 0.03% | 0.39 | 1.58% | 1.36% |
| 2020-12-31 | 33.68 | 29.78 | 0.00 | 0.00% | 0.00% | 33.38 | 99.00% | 99.11% | 0.04 | 0.13% | 0.12% | 0.26 | 0.87% | 0.77% |
| 2020-09-30 | 31.48 | 29.47 | 0.00 | 0.00% | 0.00% | 27.82 | 87.55% | 88.34% | 0.01 | 0.04% | 0.04% | 0.40 | 1.34% | 1.26% |
| 2020-06-30 | 32.74 | 29.58 | 0.00 | 0.00% | 0.00% | 29.06 | 87.56% | 88.76% | 0.03 | 0.10% | 0.09% | 0.57 | 1.93% | 1.75% |
| 2020-03-31 | 61.09 | 61.08 | 0.00 | 0.00% | 0.00% | 19.69 | 32.23% | 32.23% | 16.85 | 27.58% | 27.58% | 0.26 | 0.43% | 0.43% |
| 2019-12-31 | 2.50 | 2.01 | 0.00 | 0.00% | 0.00% | 2.44 | 96.99% | 97.58% | 0.00 | 0.20% | 0.16% | 0.06 | 2.81% | 2.26% |