永赢同利债券A
(007351)公募债券型
1.1073
0.01%+0.0001
单位净值 [2025-10-17]
1.1532
累计净值 [2025-10-17]
净值估算 [2025-10-17 ]
- 最近一月：0.11%
- 最近一季：0.20%
- 最近半年：0.77%
- 今年以来：1.01%
- 最近一年：1.80%
- 最近两年：4.35%
- 最近三年：6.33%
- 成立以来：15.79%
- 成立日期：2019-07-18
- 基金经理：牟琼屿
- 产品类型：契约型开放式
- 最新份额：33.93亿
- 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 | 44.06 | 37.20 | 0.00 | 0.00% | 0.00% | 43.79 | 99.27% | 99.38% | 0.27 | 0.73% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 44.00 | 37.35 | 0.00 | 0.00% | 0.00% | 43.56 | 98.83% | 99.01% | 0.44 | 1.17% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.56 | 37.30 | 0.00 | 0.00% | 0.00% | 39.23 | 99.10% | 99.15% | 0.34 | 0.90% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 39.75 | 37.02 | 0.00 | 0.00% | 0.00% | 39.72 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 39.75 | 37.02 | 0.00 | 0.00% | 0.00% | 39.72 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 38.91 | 36.73 | 0.00 | 0.00% | 0.00% | 38.90 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 36.53 | 36.51 | 0.00 | 0.00% | 0.00% | 36.48 | 99.87% | 99.87% | 0.05 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.68 | 36.34 | 0.00 | 0.00% | 0.00% | 38.68 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 36.10 | 36.08 | 0.00 | 0.00% | 0.00% | 36.06 | 99.91% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 36.10 | 36.08 | 0.00 | 0.00% | 0.00% | 36.06 | 99.91% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.32 | 15.95 | 0.00 | 0.00% | 0.00% | 19.31 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.40 | 15.90 | 0.00 | 0.00% | 0.00% | 20.39 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.31 | 15.79 | 0.00 | 0.00% | 0.00% | 16.31 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 17.78 | 15.65 | 0.00 | 0.00% | 0.00% | 17.77 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 17.78 | 15.65 | 0.00 | 0.00% | 0.00% | 17.77 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.61 | 15.54 | 0.00 | 0.00% | 0.00% | 20.33 | 98.16% | 98.61% | 0.01 | 0.08% | 0.06% | 0.27 | 1.76% | 1.33% |
| 2021-09-30 | 19.23 | 15.51 | 0.00 | 0.00% | 0.00% | 18.86 | 97.64% | 98.09% | 0.01 | 0.05% | 0.04% | 0.36 | 2.31% | 1.87% |
| 2021-06-30 | 20.15 | 15.40 | 0.00 | 0.00% | 0.00% | 19.83 | 97.92% | 98.42% | 0.00 | 0.02% | 0.01% | 0.32 | 2.06% | 1.57% |
| 2021-03-31 | 18.50 | 15.91 | 0.00 | 0.00% | 0.00% | 18.16 | 97.86% | 98.16% | 0.01 | 0.05% | 0.04% | 0.33 | 2.09% | 1.80% |
| 2021-03-30 | 18.50 | 15.91 | 0.00 | 0.00% | 0.00% | 18.16 | 97.86% | 98.16% | 0.01 | 0.05% | 0.04% | 0.33 | 2.09% | 1.80% |
| 2020-12-31 | 17.61 | 15.78 | 0.00 | 0.00% | 0.00% | 14.96 | 83.19% | 84.93% | 0.03 | 0.16% | 0.15% | 0.21 | 1.32% | 1.18% |
| 2020-09-30 | 15.67 | 15.66 | 0.00 | 0.00% | 0.00% | 14.70 | 93.80% | 93.80% | 0.05 | 0.31% | 0.30% | 0.28 | 1.81% | 1.82% |
| 2020-06-30 | 17.09 | 15.66 | 0.00 | 0.00% | 0.00% | 16.58 | 96.75% | 97.02% | 0.00 | 0.02% | 0.02% | 0.36 | 2.27% | 2.08% |
| 2020-03-31 | 16.90 | 15.63 | 0.00 | 0.00% | 0.00% | 16.54 | 97.70% | 97.87% | 0.01 | 0.04% | 0.04% | 0.35 | 2.26% | 2.09% |
| 2020-03-30 | 16.90 | 15.63 | 0.00 | 0.00% | 0.00% | 16.54 | 97.70% | 97.87% | 0.01 | 0.04% | 0.04% | 0.35 | 2.26% | 2.09% |
| 2019-12-31 | 19.21 | 15.42 | 0.00 | 0.00% | 0.00% | 18.93 | 98.16% | 98.53% | 0.01 | 0.05% | 0.04% | 0.28 | 1.79% | 1.43% |
| 2019-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.10 | 49.63% | 49.81% | 0.02 | 9.79% | 9.76% | 0.00 | 0.90% | 0.90% |