永赢长远价值混合C
(012407)公募混合型
0.6148
0.34%+0.0021
单位净值 [2024-05-16]
0.6148
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:5.64%
- 最近一季:14.77%
- 最近半年:22.91%
- 今年以来:23.75%
- 最近一年:14.42%
- 最近两年:-9.60%
- 最近三年:---
- 成立以来:-38.52%
- 成立日期:2021-09-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.33亿
- 申购状态:可以申购
- 最新规模:26.60亿元
- 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 | 26.60 | 26.41 | 23.58 | 88.58% | 88.66% | 1.02 | 3.87% | 3.84% | 1.98 | 7.51% | 7.46% | 0.01 | 0.04% | 0.04% |
2023-09-30 | 30.60 | 30.52 | 27.36 | 89.39% | 89.42% | 1.02 | 3.33% | 3.32% | 1.31 | 4.28% | 4.27% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 33.59 | 33.50 | 26.79 | 79.70% | 79.75% | 1.01 | 3.03% | 3.02% | 1.40 | 4.17% | 4.16% | 0.03 | 0.10% | 0.10% |
2023-03-31 | 38.53 | 38.39 | 34.61 | 89.78% | 89.81% | 0.00 | 0.00% | 0.00% | 3.89 | 10.14% | 10.10% | 0.03 | 0.08% | 0.09% |
2022-12-31 | 43.95 | 43.47 | 40.64 | 92.39% | 92.47% | 0.00 | 0.00% | 0.00% | 3.30 | 7.60% | 7.52% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 47.79 | 47.67 | 44.37 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 3.42 | 7.17% | 7.15% | 0.01 | 0.02% | 0.02% |
2022-06-30 | 59.30 | 59.05 | 55.80 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 3.42 | 5.79% | 5.76% | 0.08 | 0.14% | 0.14% |
2022-03-31 | 55.42 | 54.28 | 50.52 | 93.08% | 91.15% | 0.00 | 0.00% | 0.00% | 4.84 | 8.91% | 8.73% | 0.07 | 0.13% | 0.13% |
2021-12-31 | 72.51 | 72.23 | 57.86 | 80.10% | 0.80% | 0.00 | 0.00% | 0.00% | 14.63 | 20.25% | 0.20% | 0.01 | 0.02% | 0.00% |