永赢量化灵活配置混合发起式
(001754)公募混合型
0.8502
-0.05%-0.0004
单位净值 [2018-09-03]
0.8952
累计净值 [2018-09-03]
净值估算 [2022-12-02 ]
- 最近一月:0.07%
- 最近一季:-15.56%
- 最近半年:-18.65%
- 今年以来:-18.12%
- 最近一年:-21.24%
- 最近两年:-9.88%
- 最近三年:-11.32%
- 成立以来:---
- 成立日期:2015-09-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.45亿
- 申购状态:可以申购
- 最新规模:0.43亿元
- 投资风格:灵活配置型
- 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(%) | |||
2018-09-30 | 0.35 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2018-06-30 | 0.43 | 0.42 | 0.38 | 88.51% | 88.69% | 0.00 | 0.00% | 0.00% | 0.05 | 11.38% | 11.20% | 0.00 | 0.11% | 0.11% |
2018-03-31 | 0.54 | 0.54 | 0.44 | 81.52% | 81.75% | 0.00 | 0.00% | 0.00% | 0.09 | 16.57% | 16.36% | 0.01 | 1.91% | 1.89% |
2017-12-31 | 0.62 | 0.61 | 0.55 | 88.41% | 88.54% | 0.00 | 0.00% | 0.00% | 0.07 | 11.45% | 11.32% | 0.00 | 0.14% | 0.14% |
2017-09-30 | 0.66 | 0.65 | 0.55 | 82.61% | 82.81% | 0.00 | 0.00% | 0.00% | 0.11 | 17.16% | 16.96% | 0.00 | 0.23% | 0.23% |
2017-06-30 | 0.70 | 0.70 | 0.63 | 89.27% | 89.38% | 0.00 | 0.00% | 0.00% | 0.07 | 10.42% | 10.31% | 0.00 | 0.31% | 0.31% |
2017-03-31 | 0.49 | 0.48 | 0.45 | 91.13% | 91.30% | 0.00 | 0.00% | 0.00% | 0.04 | 8.24% | 8.08% | 0.00 | 0.63% | 0.62% |
2016-12-31 | 0.62 | 0.60 | 0.55 | 88.53% | 88.92% | 0.00 | 0.00% | 0.00% | 0.06 | 10.65% | 10.29% | 0.00 | 0.82% | 0.79% |
2016-09-30 | 0.80 | 0.79 | 0.63 | 78.53% | 78.80% | 0.00 | 0.00% | 0.00% | 0.15 | 19.56% | 19.31% | 0.02 | 1.91% | 1.89% |
2016-06-30 | 0.91 | 0.90 | 0.77 | 83.78% | 84.05% | 0.00 | 0.00% | 0.00% | 0.13 | 14.20% | 13.96% | 0.02 | 2.02% | 1.99% |
2016-03-31 | 1.05 | 1.04 | 0.87 | 82.52% | 82.72% | 0.00 | 0.00% | 0.00% | 0.15 | 14.33% | 14.17% | 0.03 | 3.15% | 3.11% |
2015-12-31 | 1.34 | 1.32 | 0.89 | 65.70% | 66.44% | 0.00 | 0.00% | 0.00% | 0.45 | 33.89% | 33.16% | 0.01 | 0.41% | 0.40% |