永赢欣益纯债一年定开发起式
(008722)公募债券型
1.0120
-0.12%-0.0012
单位净值 [2024-04-26]
1.1410
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.72%
- 最近一季：-0.38%
- 最近半年：-0.06%
- 今年以来：-0.06%
- 最近一年：-0.35%
- 最近两年：2.39%
- 最近三年：6.00%
- 成立以来：8.32%
- 成立日期：2020-08-06
- 基金经理：卢绮婷 杨凡颖
- 产品类型：契约型开放式
- 最新份额：19.40亿
- 申购状态：可以申购
- 最新规模：30.07亿元
- 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 | 30.07 | 19.65 | 0.00 | 0.00% | 0.00% | 29.87 | 98.96% | 99.32% | 0.20 | 1.03% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 26.80 | 19.76 | 0.00 | 0.00% | 0.00% | 26.20 | 96.98% | 97.78% | 0.60 | 3.02% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.12 | 19.74 | 0.00 | 0.00% | 0.00% | 32.49 | 96.81% | 98.10% | 0.63 | 3.18% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 32.93 | 19.75 | 0.00 | 0.00% | 0.00% | 32.42 | 97.42% | 98.45% | 0.51 | 2.58% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.25 | 19.61 | 0.00 | 0.00% | 0.00% | 30.78 | 97.60% | 98.49% | 0.47 | 2.40% | 1.50% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 22.87 | 19.89 | 0.00 | 0.00% | 0.00% | 22.51 | 98.19% | 98.42% | 0.36 | 1.81% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.00 | 19.86 | 0.00 | 0.00% | 0.00% | 30.44 | 97.20% | 98.20% | 0.56 | 2.80% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.23 | 19.62 | 0.00 | 0.00% | 0.00% | 29.78 | 151.76% | 98.52% | 0.45 | 2.27% | 1.47% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 32.10 | 19.74 | 0.00 | 0.00% | 0.00% | 31.20 | 158.10% | 0.97% | 0.00 | 2.72% | 0.00% | 0.36 | 1.82% | 0.01% |
| 2021-09-30 | 31.32 | 19.88 | 0.00 | 0.00% | 0.00% | 30.91 | 155.49% | 98.71% | 0.07 | 0.36% | 0.23% | 0.33 | 1.68% | 1.06% |
| 2021-06-30 | 12.90 | 10.06 | 0.00 | 0.00% | 0.00% | 12.66 | 97.65% | 0.98% | 0.01 | 0.08% | 0.00% | 0.23 | 2.27% | 0.02% |
| 2021-03-31 | 13.04 | 10.03 | 0.00 | 0.00% | 0.00% | 12.85 | 98.03% | 98.49% | 0.01 | 0.08% | 0.06% | 0.19 | 1.89% | 1.45% |
| 2020-12-31 | 16.34 | 10.02 | 0.00 | 0.00% | 0.00% | 16.07 | 97.26% | 98.32% | 0.05 | 0.49% | 0.30% | 0.23 | 2.25% | 1.38% |