永赢稳益债券

(002169)公募债券型
1.0813 0.06%+0.0006
单位净值 [2021-08-02]
1.1995
累计净值 [2021-08-02]
       
净值估算 [2021-08-02   ]
  • 最近一月:0.82%
  • 最近一季:1.64%
  • 最近半年:2.76%
  • 今年以来:3.37%
  • 最近一年:4.19%
  • 最近两年:7.78%
  • 最近三年:12.33%
  • 成立以来:21.05%
  • 成立日期:2015-12-02
  • 基金经理:陶毅
  • 产品类型:契约型开放式
  • 最新份额:27.80亿
  • 申购状态:可以申购
  • 最新规模:37.24亿元
  • 投资风格:纯债型
  • 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(%)
2021-03-31 30.71 24.52 0.00 0.00% 0.00% 30.13 122.84% 98.09% 0.04 0.15% 0.12% 0.55 2.23% 1.78%
2020-12-31 29.83 25.04 0.00 0.00% 0.00% 29.04 115.96% 97.36% 0.01 0.02% 0.02% 0.55 2.18% 1.83%
2020-09-30 27.06 22.98 0.00 0.00% 0.00% 26.65 115.97% 98.48% 0.01 0.03% 0.03% 0.40 1.76% 1.49%
2020-06-30 32.70 28.47 0.00 0.00% 0.00% 32.12 112.80% 0.98% 0.01 0.05% 0.00% 0.57 2.00% 0.02%
2020-03-31 35.63 31.09 0.00 0.00% 0.00% 35.02 112.65% 98.29% 0.68 2.19% 1.91% 0.59 1.91% 1.67%
2019-12-31 33.74 27.36 0.00 0.00% 0.00% 29.53 107.94% 0.88% 0.01 0.04% 0.00% 0.54 0.02% 0.02%
2019-09-30 19.70 19.69 0.00 0.00% 0.00% 15.96 81.04% 81.01% 0.52 2.65% 2.65% 0.29 1.47% 1.47%
2019-06-30 12.35 12.34 0.00 0.00% 0.00% 11.26 91.21% 0.91% 0.03 0.23% 0.00% 0.17 1.37% 0.01%
2019-03-31 13.53 10.57 0.00 0.00% 0.00% 13.20 124.91% 97.59% 0.01 0.11% 0.09% 0.31 2.98% 2.32%
2018-12-31 12.00 10.47 0.00 0.00% 0.00% 11.71 111.89% 97.57% 0.01 0.09% 0.08% 0.28 2.69% 2.35%
2018-09-30 11.87 10.91 0.00 0.00% 0.00% 11.64 90.67% 98.08% 0.02 0.21% 0.19% 0.20 1.87% 1.72%
2018-06-30 10.78 10.77 0.00 0.00% 0.00% 9.27 86.00% 89.07% 1.00 9.32% 9.31% 0.17 1.62% 1.62%
2018-03-31 17.64 15.72 0.00 0.00% 0.00% 16.35 98.67% 92.68% 1.03 6.53% 5.82% 0.26 1.68% 1.50%
2017-12-31 18.79 15.51 0.00 0.00% 0.00% 14.39 92.79% 98.64% 0.01 0.09% 0.08% 0.24 1.55% 1.28%
2017-09-30 11.32 10.48 0.00 0.00% 0.00% 11.17 95.30% 98.65% 0.03 0.29% 0.27% 0.12 1.17% 1.08%
2017-06-30 31.13 30.86 0.00 0.00% 0.00% 30.23 79.85% 97.13% 0.52 1.67% 1.66% 0.38 1.23% 1.22%
2017-03-31 33.55 30.67 0.00 0.00% 0.00% 33.05 91.81% 98.50% 0.07 0.22% 0.20% 0.44 1.43% 1.31%
2016-12-31 39.81 30.64 0.00 0.00% 0.00% 39.09 115.70% 98.21% 0.22 5.93% 0.55% 0.50 1.62% 1.25%
2016-09-30 46.11 41.10 0.00 0.00% 0.00% 45.48 94.96% 98.62% 0.08 4.08% 0.17% 0.56 1.36% 1.21%
2016-06-30 67.89 60.57 0.00 0.00% 0.00% 66.87 98.83% 98.50% 0.28 3.11% 0.42% 0.73 1.21% 1.08%
2016-03-31 60.55 64.57 0.00 0.00% 0.00% 60.46 1.00% 0.94% 5.05 0.08% 0.08% 0.66 0.01% 0.01%
2015-12-31 0.00 60.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%