永赢稳益债券
(002169)公募债券型
1.1299
-0.05%-0.0006
单位净值 [2025-09-19]
1.3316
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：-0.34%
- 最近半年：0.74%
- 今年以来：0.19%
- 最近一年：1.37%
- 最近两年：5.85%
- 最近三年：8.00%
- 成立以来：36.50%
- 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：28.03亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 16.07 | 16.03 | 0.00 | 0.00% | 0.00% | 16.07 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 53.08 | 48.38 | 0.00 | 0.00% | 0.00% | 52.94 | 99.71% | 99.73% | 0.14 | 0.28% | 0.26% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 90.41 | 79.21 | 0.00 | 0.00% | 0.00% | 90.11 | 99.62% | 99.66% | 0.29 | 0.36% | 0.32% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 81.53 | 67.34 | 0.00 | 0.00% | 0.00% | 81.34 | 99.72% | 99.76% | 0.19 | 0.28% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 96.63 | 79.19 | 0.00 | 0.00% | 0.00% | 95.93 | 99.12% | 99.28% | 0.20 | 0.25% | 0.20% | 0.50 | 0.63% | 0.52% |
| 2022-12-31 | 35.54 | 31.47 | 0.00 | 0.00% | 0.00% | 35.24 | 99.05% | 99.16% | 0.30 | 0.94% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 82.55 | 69.26 | 0.00 | 0.00% | 0.00% | 82.16 | 99.43% | 99.52% | 0.14 | 0.20% | 0.17% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 61.66 | 52.16 | 0.00 | 0.00% | 0.00% | 60.26 | 97.32% | 97.73% | 0.04 | 0.07% | 0.06% | 1.36 | 2.61% | 2.21% |
| 2021-06-30 | 37.24 | 29.80 | 0.00 | 0.00% | 0.00% | 36.66 | 98.06% | 98.45% | 0.03 | 0.09% | 0.07% | 0.55 | 1.85% | 1.48% |
| 2020-12-31 | 29.83 | 25.04 | 0.00 | 0.00% | 0.00% | 29.04 | 96.87% | 97.36% | 0.01 | 0.02% | 0.02% | 0.55 | 2.18% | 1.84% |
| 2020-06-30 | 32.70 | 28.47 | 0.00 | 0.00% | 0.00% | 32.12 | 97.95% | 98.22% | 0.01 | 0.05% | 0.04% | 0.57 | 2.00% | 1.74% |
| 2019-12-31 | 33.74 | 27.36 | 0.00 | 0.00% | 0.00% | 29.53 | 84.61% | 87.52% | 0.01 | 0.04% | 0.03% | 0.54 | 1.96% | 1.59% |
| 2019-06-30 | 12.35 | 12.34 | 0.00 | 0.00% | 0.00% | 11.26 | 91.17% | 91.17% | 0.03 | 0.23% | 0.23% | 0.17 | 1.37% | 1.38% |
| 2018-12-31 | 12.00 | 10.47 | 0.00 | 0.00% | 0.00% | 11.71 | 97.22% | 97.57% | 0.01 | 0.09% | 0.08% | 0.28 | 2.69% | 2.35% |
| 2018-06-30 | 10.78 | 10.77 | 0.00 | 0.00% | 0.00% | 9.35 | 86.65% | 86.67% | 1.00 | 9.32% | 9.31% | 0.17 | 1.62% | 1.62% |
| 2017-12-31 | 18.79 | 15.51 | 0.00 | 0.00% | 0.00% | 14.48 | 72.16% | 77.02% | 0.01 | 0.09% | 0.08% | 0.24 | 1.55% | 1.28% |
| 2017-06-30 | 31.13 | 30.86 | 0.00 | 0.00% | 0.00% | 30.23 | 97.10% | 97.12% | 0.52 | 1.67% | 1.66% | 0.38 | 1.23% | 1.22% |
| 2016-12-31 | 39.81 | 30.64 | 0.00 | 0.00% | 0.00% | 39.09 | 97.67% | 98.20% | 0.22 | 0.71% | 0.55% | 0.50 | 1.62% | 1.25% |
| 2016-06-30 | 67.89 | 60.57 | 0.00 | 0.00% | 0.00% | 66.87 | 98.32% | 98.50% | 0.28 | 0.47% | 0.42% | 0.73 | 1.21% | 1.08% |
| 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% |