永赢易弘债券A
(008302)公募债券型
1.2148
0.07%+0.0009
单位净值 [2025-12-05]
1.2148
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.36%
- 最近一季：-0.04%
- 最近半年：1.12%
- 今年以来：1.85%
- 最近一年：2.90%
- 最近两年：8.29%
- 最近三年：11.29%
- 成立以来：21.48%
- 成立日期：2020-03-23
- 基金经理：陶毅
- 产品类型：契约型开放式
- 最新份额：52.41亿
- 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 | 59.73 | 54.40 | 0.00 | 0.00% | 0.00% | 59.42 | 99.44% | 99.48% | 0.28 | 0.52% | 0.48% | 0.02 | 0.04% | 0.04% |
| 2024-09-30 | 49.04 | 40.81 | 0.00 | 0.00% | 0.00% | 47.50 | 96.23% | 96.86% | 0.71 | 1.74% | 1.45% | 0.83 | 2.03% | 1.69% |
| 2024-06-30 | 60.33 | 52.31 | 0.00 | 0.00% | 0.00% | 60.02 | 99.41% | 99.49% | 0.24 | 0.46% | 0.40% | 0.07 | 0.13% | 0.11% |
| 2024-03-31 | 31.56 | 26.30 | 0.00 | 0.00% | 0.00% | 31.25 | 98.83% | 99.03% | 0.28 | 1.06% | 0.88% | 0.03 | 0.11% | 0.09% |
| 2024-03-30 | 31.56 | 26.30 | 0.00 | 0.00% | 0.00% | 31.25 | 98.83% | 99.03% | 0.28 | 1.06% | 0.88% | 0.03 | 0.11% | 0.09% |
| 2023-12-31 | 32.00 | 24.36 | 0.00 | 0.00% | 0.00% | 30.85 | 95.26% | 96.39% | 1.15 | 4.74% | 3.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 29.25 | 23.53 | 0.00 | 0.00% | 0.00% | 28.91 | 98.53% | 98.81% | 0.33 | 1.39% | 1.12% | 0.02 | 0.08% | 0.07% |
| 2023-06-30 | 30.58 | 25.65 | 0.00 | 0.00% | 0.00% | 28.82 | 93.13% | 94.24% | 0.56 | 2.18% | 1.83% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 27.49 | 22.22 | 0.00 | 0.00% | 0.00% | 27.09 | 98.22% | 98.56% | 0.39 | 1.77% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 27.49 | 22.22 | 0.00 | 0.00% | 0.00% | 27.09 | 98.22% | 98.56% | 0.39 | 1.77% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 21.14 | 18.56 | 0.00 | 0.00% | 0.00% | 20.51 | 96.57% | 96.99% | 0.36 | 1.92% | 1.68% | 0.28 | 1.51% | 1.33% |
| 2022-09-30 | 31.56 | 25.08 | 0.00 | 0.00% | 0.00% | 31.26 | 98.77% | 99.02% | 0.31 | 1.22% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 23.03 | 18.25 | 0.00 | 0.00% | 0.00% | 22.50 | 97.08% | 97.69% | 0.24 | 1.31% | 1.04% | 0.09 | 0.51% | 0.40% |
| 2022-03-31 | 16.03 | 13.97 | 0.00 | 0.00% | 0.00% | 15.86 | 98.81% | 98.96% | 0.17 | 1.18% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 16.03 | 13.97 | 0.00 | 0.00% | 0.00% | 15.86 | 98.81% | 98.96% | 0.17 | 1.18% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 14.51 | 11.66 | 0.00 | 0.00% | 0.00% | 14.21 | 97.44% | 97.94% | 0.11 | 0.93% | 0.75% | 0.19 | 1.63% | 1.31% |
| 2021-09-30 | 6.96 | 5.89 | 0.00 | 0.00% | 0.00% | 6.76 | 96.61% | 97.13% | 0.11 | 1.82% | 1.54% | 0.09 | 1.57% | 1.33% |
| 2021-06-30 | 4.74 | 3.89 | 0.00 | 0.00% | 0.00% | 4.56 | 95.40% | 96.22% | 0.10 | 2.69% | 2.21% | 0.07 | 1.91% | 1.57% |
| 2021-03-31 | 6.87 | 5.37 | 0.00 | 0.00% | 0.00% | 6.43 | 91.78% | 93.58% | 0.12 | 2.30% | 1.80% | 0.13 | 2.38% | 1.86% |
| 2021-03-30 | 6.87 | 5.37 | 0.00 | 0.00% | 0.00% | 6.43 | 91.78% | 93.58% | 0.12 | 2.30% | 1.80% | 0.13 | 2.38% | 1.86% |
| 2020-12-31 | 7.01 | 5.64 | 0.00 | 0.00% | 0.00% | 6.83 | 96.80% | 97.42% | 0.07 | 1.25% | 1.01% | 0.11 | 1.95% | 1.57% |
| 2020-09-30 | 6.79 | 5.51 | 0.00 | 0.00% | 0.00% | 6.63 | 97.08% | 97.63% | 0.07 | 1.24% | 1.01% | 0.09 | 1.68% | 1.36% |
| 2020-06-30 | 9.89 | 8.93 | 0.00 | 0.00% | 0.00% | 9.46 | 95.13% | 95.60% | 0.10 | 1.07% | 0.97% | 0.34 | 3.80% | 3.43% |