永赢中证同业存单AAA指数7天持有
(016409)公募债券型指数型
1.0646
0.00%0.0000
单位净值 [2025-10-17]
1.0646
累计净值 [2025-10-17]
净值估算 [2025-10-17 ]
- 最近一月：0.10%
- 最近一季：0.27%
- 最近半年：0.70%
- 今年以来：1.02%
- 最近一年：1.60%
- 最近两年：4.11%
- 最近三年：6.29%
- 成立以来：6.46%
- 成立日期：2022-09-14
- 基金经理：胡雪骥
- 产品类型：契约型开放式
- 最新份额：26.05亿
- 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 | 89.70 | 65.86 | 0.00 | 0.00% | 0.00% | 87.46 | 96.60% | 97.50% | 0.01 | 0.01% | 0.01% | 2.23 | 3.39% | 2.49% |
| 2024-09-30 | 18.83 | 15.50 | 0.00 | 0.00% | 0.00% | 17.43 | 90.97% | 92.57% | 0.01 | 0.08% | 0.06% | 1.39 | 8.95% | 7.37% |
| 2024-06-30 | 18.52 | 13.34 | 0.00 | 0.00% | 0.00% | 17.95 | 95.70% | 96.89% | 0.01 | 0.06% | 0.05% | 0.57 | 4.24% | 3.06% |
| 2024-03-31 | 20.00 | 14.82 | 0.00 | 0.00% | 0.00% | 18.38 | 89.09% | 91.92% | 0.00 | 0.03% | 0.02% | 1.61 | 10.88% | 8.06% |
| 2024-03-30 | 20.00 | 14.82 | 0.00 | 0.00% | 0.00% | 18.38 | 89.09% | 91.92% | 0.00 | 0.03% | 0.02% | 1.61 | 10.88% | 8.06% |
| 2023-12-31 | 58.39 | 50.43 | 0.00 | 0.00% | 0.00% | 50.08 | 83.52% | 85.76% | 0.01 | 0.01% | 0.01% | 8.31 | 16.47% | 14.23% |
| 2023-09-30 | 39.35 | 30.84 | 0.00 | 0.00% | 0.00% | 38.83 | 98.32% | 98.68% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.70 | 24.74 | 0.00 | 0.00% | 0.00% | 33.00 | 97.21% | 97.95% | 0.03 | 0.14% | 0.10% | 0.66 | 2.65% | 1.95% |
| 2023-03-31 | 33.87 | 29.79 | 0.00 | 0.00% | 0.00% | 31.58 | 92.32% | 93.24% | 0.01 | 0.02% | 0.02% | 2.28 | 7.66% | 6.74% |
| 2023-03-30 | 33.87 | 29.79 | 0.00 | 0.00% | 0.00% | 31.58 | 92.32% | 93.24% | 0.01 | 0.02% | 0.02% | 2.28 | 7.66% | 6.74% |
| 2022-12-31 | 65.72 | 60.56 | 0.00 | 0.00% | 0.00% | 53.37 | 88.13% | 81.22% | 0.00 | 0.01% | 0.01% | 8.74 | 5.91% | 13.29% |
| 2022-09-30 | 46.10 | 45.77 | 0.00 | 0.00% | 0.00% | 37.85 | 81.96% | 82.09% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |