永赢双利债券A

(002521)公募债券型
1.2985 -0.08%-0.0010
单位净值 [2022-12-01]
3.1485
累计净值 [2022-12-01]
       
净值估算 [2022-12-02   ]
  • 最近一月:3.56%
  • 最近一季:-0.14%
  • 最近半年:1.35%
  • 今年以来:-0.09%
  • 最近一年:1.38%
  • 最近两年:2.82%
  • 最近三年:13.57%
  • 成立以来:275.88%
  • 成立日期:2016-05-25
  • 基金经理:乔嘉麒 李永兴
  • 产品类型:契约型开放式
  • 最新份额:43.92亿
  • 申购状态:不可申购
  • 最新规模:62.52亿元
  • 投资风格:激进债券型
  • 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(%)
2022-09-30 62.62 58.43 10.89 11.47% 17.38% 50.28 86.05% 80.30% 1.17 2.00% 1.87% 0.28 0.48% 0.45%
2022-06-30 63.86 57.00 11.23 7.67% 17.58% 51.32 90.03% 80.36% 1.12 1.96% 1.75% 0.20 0.34% 0.31%
2022-03-31 62.52 58.87 11.51 13.36% 18.41% 48.30 82.04% 77.26% 0.16 0.27% 0.26% 1.55 2.63% 2.47%
2021-12-31 48.25 43.27 7.95 6.87% 16.48% 37.73 87.19% 78.20% 1.75 4.06% 3.64% 0.81 1.88% 1.68%
2021-09-30 43.06 37.42 7.32 19.57% 17.00% 34.11 76.08% 79.21% 0.73 1.95% 1.70% 0.90 2.40% 2.09%
2021-06-30 64.48 53.52 10.37 19.38% 16.08% 49.75 72.47% 77.16% 2.41 4.51% 3.74% 1.95 3.64% 3.02%
2021-03-31 62.12 57.20 11.10 10.80% 17.87% 47.14 82.42% 75.89% 2.31 4.03% 3.71% 1.57 2.75% 2.53%
2020-12-31 49.79 46.01 8.80 10.90% 17.67% 38.42 83.49% 77.15% 1.84 4.00% 3.69% 0.74 1.61% 1.49%
2020-09-30 29.54 27.52 5.19 11.51% 17.57% 22.86 83.07% 77.38% 1.08 3.91% 3.65% 0.41 1.51% 1.40%
2020-06-30 29.33 24.27 4.78 19.71% 16.31% 23.72 76.91% 80.89% 0.28 1.17% 0.96% 0.54 2.21% 1.84%
2020-03-31 30.75 28.13 5.27 9.43% 17.15% 24.86 88.38% 80.84% 0.11 0.37% 0.34% 0.51 1.82% 1.67%
2019-12-31 17.41 16.96 3.19 16.21% 18.33% 13.83 81.53% 79.46% 0.04 0.25% 0.24% 0.34 2.01% 1.97%
2019-09-30 9.19 8.77 1.56 12.94% 16.99% 7.23 82.46% 78.63% 0.04 0.51% 0.49% 0.17 1.90% 1.81%
2019-06-30 2.62 2.37 0.44 8.05% 16.84% 2.02 85.08% 76.94% 0.12 5.23% 4.73% 0.04 1.64% 1.49%
2019-03-31 2.35 2.12 0.24 11.23% 10.11% 2.03 84.59% 86.13% 0.04 2.03% 1.83% 0.05 2.15% 1.93%
2018-12-31 2.40 1.85 0.33 18.04% 13.90% 2.02 79.31% 84.05% 0.01 0.48% 0.37% 0.04 2.17% 1.68%
2018-09-30 2.64 2.53 0.47 14.08% 17.66% 2.11 83.22% 79.75% 0.03 1.11% 1.06% 0.04 1.59% 1.53%
2018-06-30 2.83 2.25 0.42 18.49% 14.69% 2.35 78.86% 83.20% 0.01 0.65% 0.52% 0.05 2.00% 1.59%
2018-03-31 1.55 1.55 0.06 3.92% 3.91% 1.35 86.96% 86.99% 0.12 7.79% 7.77% 0.02 1.33% 1.33%
2017-12-31 0.82 0.81 0.00 0.00% 0.00% 0.70 85.27% 85.33% 0.02 2.10% 2.09% 0.01 0.92% 0.92%
2017-09-30 2.24 2.10 0.00 0.00% 0.00% 2.17 96.41% 96.64% 0.02 0.88% 0.82% 0.06 2.71% 2.54%
2017-06-30 2.65 2.10 0.00 0.00% 0.00% 2.57 96.01% 96.84% 0.03 1.39% 1.10% 0.05 2.60% 2.06%
2017-03-31 2.26 2.14 0.00 0.00% 0.00% 2.19 96.78% 96.95% 0.01 0.59% 0.56% 0.06 2.63% 2.49%
2016-12-31 2.97 2.60 0.00 0.00% 0.00% 1.89 58.35% 63.48% 0.24 9.29% 8.15% 0.44 17.00% 14.91%
2016-09-30 3.12 2.91 0.00 0.00% 0.00% 2.84 90.37% 90.99% 0.05 1.82% 1.70% 0.03 0.95% 0.90%
2016-06-30 0.00 3.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%