永赢丰益债券
(003898)公募债券型
1.0092
0.01%+0.0001
单位净值 [2026-03-20]
1.3311
累计净值 [2026-03-20]
1.0093
0.01%
净值估算 [---]
- 最近一月：-2.16%
- 最近一季：-1.55%
- 最近半年：-1.03%
- 今年以来：-1.59%
- 最近一年：-0.01%
- 最近两年：-2.36%
- 最近三年：-0.56%
- 成立以来：0.92%
- 成立日期：2017-02-16
- 基金经理：牟琼屿,谢越
- 产品类型：契约型开放式
- 最新份额：82.62亿
- 申购状态：不可申购
- 最新规模：103.83亿元
- 投资风格：---
- 管理公司：永赢基金
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 | 103.83 | 84.73 | 0.00 | 0.00% | 0.00% | 103.63 | 99.76% | 99.80% | 0.20 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 113.01 | 84.31 | 0.00 | 0.00% | 0.00% | 102.00 | 86.94% | 90.26% | 11.01 | 13.06% | 9.74% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 88.46 | 86.37 | 0.00 | 0.00% | 0.00% | 88.23 | 99.73% | 99.74% | 0.22 | 0.26% | 0.25% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 97.95 | 84.76 | 0.00 | 0.00% | 0.00% | 97.86 | 99.90% | 99.91% | 0.09 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 95.10 | 84.91 | 0.00 | 0.00% | 0.00% | 95.10 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 108.55 | 83.22 | 0.00 | 0.00% | 0.00% | 108.47 | 99.89% | 99.92% | 0.09 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 110.40 | 84.60 | 0.00 | 0.00% | 0.00% | 110.39 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 87.48 | 83.26 | 0.00 | 0.00% | 0.00% | 79.36 | 90.25% | 90.72% | 7.10 | 8.52% | 8.11% | 1.03 | 1.23% | 1.17% |
| 2021-06-30 | 84.27 | 81.12 | 0.00 | 0.00% | 0.00% | 82.87 | 98.27% | 98.33% | 0.02 | 0.02% | 0.02% | 1.39 | 1.71% | 1.65% |
| 2020-12-31 | 93.69 | 81.09 | 0.00 | 0.00% | 0.00% | 91.90 | 97.79% | 98.08% | 0.11 | 0.13% | 0.12% | 1.69 | 2.08% | 1.80% |
| 2020-06-30 | 99.51 | 81.79 | 0.00 | 0.00% | 0.00% | 98.06 | 98.21% | 98.53% | 0.05 | 0.06% | 0.05% | 1.41 | 1.73% | 1.42% |
| 2019-12-31 | 88.60 | 81.09 | 0.00 | 0.00% | 0.00% | 86.98 | 98.00% | 98.17% | 0.15 | 0.19% | 0.17% | 1.47 | 1.81% | 1.66% |
| 2019-06-30 | 96.01 | 79.21 | 0.00 | 0.00% | 0.00% | 94.14 | 97.64% | 98.05% | 0.41 | 0.51% | 0.42% | 1.47 | 1.85% | 1.53% |
| 2018-12-31 | 89.67 | 77.53 | 0.00 | 0.00% | 0.00% | 87.99 | 97.84% | 98.13% | 0.19 | 0.24% | 0.21% | 1.49 | 1.92% | 1.66% |
| 2018-06-30 | 90.60 | 76.55 | 0.00 | 0.00% | 0.00% | 85.02 | 92.71% | 93.84% | 1.01 | 1.32% | 1.12% | 1.43 | 1.87% | 1.58% |
| 2017-12-31 | 94.95 | 75.14 | 0.00 | 0.00% | 0.00% | 91.89 | 95.93% | 96.78% | 1.61 | 2.14% | 1.69% | 1.45 | 1.93% | 1.53% |
| 2017-06-30 | 101.44 | 101.41 | 0.00 | 0.00% | 0.00% | 75.50 | 74.41% | 74.43% | 23.42 | 23.10% | 23.09% | 0.73 | 0.72% | 0.72% |