永赢稳益债券

(002169)公募债券型
1.0934 0.00%0.0000
单位净值 [2021-12-03]
1.2116
累计净值 [2021-12-03]
       
净值估算 [2021-12-03   ]
  • 最近一月:0.47%
  • 最近一季:0.78%
  • 最近半年:2.16%
  • 今年以来:4.57%
  • 最近一年:5.07%
  • 最近两年:7.25%
  • 最近三年:11.45%
  • 成立以来:22.40%
  • 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:43.72亿
  • 申购状态:可以申购
  • 最新规模:58.36亿元
  • 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(%)
2021-09-30 58.36 47.37 0.00 0.00% 0.00% 57.50 121.38% 98.52% 0.02 0.04% 0.03% 0.84 1.78% 1.45%
2021-06-30 37.24 29.80 0.00 0.00% 0.00% 36.66 98.06% 0.98% 0.03 0.09% 0.00% 0.55 1.85% 0.01%
2021-03-31 30.71 24.52 0.00 0.00% 0.00% 30.13 97.62% 98.09% 0.04 0.15% 0.12% 0.55 2.23% 1.79%
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%
2020-09-30 27.06 22.98 0.00 0.00% 0.00% 26.65 98.21% 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 97.95% 98.22% 0.01 0.05% 0.04% 0.57 2.00% 1.74%
2020-03-31 35.63 31.09 0.00 0.00% 0.00% 35.02 98.05% 98.29% 0.01 0.04% 0.04% 0.59 1.91% 1.67%
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%
2019-09-30 19.70 19.69 0.00 0.00% 0.00% 15.96 81.00% 81.00% 0.02 0.09% 0.09% 0.29 1.47% 1.47%
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%
2019-03-31 13.53 10.57 0.00 0.00% 0.00% 13.20 96.91% 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 97.22% 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% 9.89 81.87% 83.33% 0.02 0.21% 0.19% 0.20 1.87% 1.73%
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%
2018-03-31 17.64 15.72 0.00 0.00% 0.00% 15.65 87.34% 88.71% 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% 14.48 72.16% 77.02% 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% 10.17 89.00% 89.82% 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 97.10% 97.12% 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% 32.95 98.03% 98.20% 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 97.67% 98.20% 0.22 0.71% 0.55% 0.50 1.62% 1.25%
2016-09-30 46.11 41.10 0.00 0.00% 0.00% 45.48 98.45% 98.62% 0.08 0.19% 0.17% 0.56 1.36% 1.21%
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%
2016-03-31 64.57 60.55 0.00 0.00% 0.00% 60.46 93.20% 93.63% 3.45 5.70% 5.34% 0.66 1.10% 1.03%
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%