永赢瑞益债券A
(004238)公募债券型
1.0954
-0.10%-0.0011
单位净值 [2024-04-24]
1.3591
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：0.73%
- 最近一季：1.66%
- 最近半年：3.06%
- 今年以来：2.05%
- 最近一年：4.39%
- 最近两年：7.60%
- 最近三年：11.87%
- 成立以来：42.74%
- 成立日期：2017-03-02
- 基金经理：陶毅
- 产品类型：契约型开放式
- 最新份额：24.17亿
- 申购状态：不可申购
- 最新规模：34.31亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 34.31 | 26.95 | 0.00 | 0.00% | 0.00% | 34.12 | 99.28% | 99.43% | 0.19 | 0.72% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 49.02 | 44.75 | 0.00 | 0.00% | 0.00% | 49.02 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 71.13 | 62.05 | 0.00 | 0.00% | 0.00% | 71.12 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 28.38 | 22.50 | 0.00 | 0.00% | 0.00% | 28.37 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.00 | 17.99 | 0.00 | 0.00% | 0.00% | 15.91 | 88.40% | 88.41% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 33.16 | 30.77 | 0.00 | 0.00% | 0.00% | 30.86 | 92.53% | 93.06% | 0.04 | 0.13% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 13.67 | 11.87 | 0.00 | 0.00% | 0.00% | 13.45 | 98.19% | 98.42% | 0.12 | 0.97% | 0.85% | 0.10 | 0.84% | 0.73% |
| 2022-03-31 | 5.90 | 5.90 | 0.00 | 0.00% | 0.00% | 5.85 | 99.15% | 99.06% | 0.06 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.00 | 4.82 | 0.00 | 0.00% | 0.00% | 4.90 | 101.70% | 0.98% | 0.01 | 0.12% | 0.00% | 0.09 | 1.82% | 0.02% |
| 2021-09-30 | 22.11 | 20.40 | 0.00 | 0.00% | 0.00% | 21.03 | 103.07% | 95.11% | 0.01 | 0.03% | 0.02% | 0.29 | 1.43% | 1.32% |
| 2021-06-30 | 20.51 | 20.20 | 0.00 | 0.00% | 0.00% | 19.31 | 98.23% | 0.94% | 0.01 | 0.05% | 0.00% | 0.35 | 1.72% | 0.02% |
| 2021-03-31 | 24.83 | 19.96 | 0.00 | 0.00% | 0.00% | 24.39 | 97.77% | 98.21% | 0.02 | 0.11% | 0.09% | 0.42 | 2.12% | 1.70% |
| 2020-12-31 | 31.52 | 28.48 | 0.00 | 0.00% | 0.00% | 28.98 | 91.10% | 91.96% | 0.05 | 0.17% | 0.15% | 0.45 | 1.60% | 1.44% |
| 2020-09-30 | 29.35 | 29.34 | 0.00 | 0.00% | 0.00% | 26.68 | 90.90% | 90.91% | 0.01 | 0.02% | 0.02% | 0.35 | 1.21% | 1.21% |
| 2020-06-30 | 36.15 | 29.41 | 0.00 | 0.00% | 0.00% | 35.49 | 97.76% | 98.18% | 0.00 | 0.01% | 0.01% | 0.65 | 2.23% | 1.81% |
| 2020-03-31 | 37.51 | 29.36 | 0.00 | 0.00% | 0.00% | 36.84 | 97.72% | 98.21% | 0.03 | 0.11% | 0.09% | 0.64 | 2.17% | 1.70% |
| 2019-12-31 | 34.12 | 28.71 | 0.00 | 0.00% | 0.00% | 33.56 | 98.04% | 98.35% | 0.00 | 0.02% | 0.01% | 0.56 | 1.94% | 1.64% |
| 2019-09-30 | 34.06 | 29.21 | 0.00 | 0.00% | 0.00% | 33.57 | 98.33% | 98.57% | 0.01 | 0.03% | 0.03% | 0.48 | 1.64% | 1.40% |
| 2019-06-30 | 36.30 | 28.79 | 0.00 | 0.00% | 0.00% | 35.53 | 97.32% | 97.86% | 0.02 | 0.06% | 0.05% | 0.68 | 2.35% | 1.87% |
| 2019-03-31 | 38.26 | 28.50 | 0.00 | 0.00% | 0.00% | 37.42 | 97.05% | 97.80% | 0.02 | 0.08% | 0.06% | 0.82 | 2.87% | 2.14% |
| 2018-12-31 | 114.86 | 83.94 | 0.00 | 0.00% | 0.00% | 112.11 | 96.72% | 97.60% | 0.67 | 0.79% | 0.58% | 2.09 | 2.49% | 1.82% |
| 2018-09-30 | 136.31 | 104.05 | 0.00 | 0.00% | 0.00% | 128.83 | 92.80% | 94.51% | 4.95 | 4.76% | 3.63% | 2.54 | 2.44% | 1.86% |
| 2018-06-30 | 131.19 | 102.34 | 0.00 | 0.00% | 0.00% | 118.93 | 88.02% | 90.65% | 9.83 | 9.61% | 7.50% | 2.43 | 2.37% | 1.85% |
| 2018-03-31 | 137.40 | 100.86 | 0.00 | 0.00% | 0.00% | 119.12 | 81.88% | 86.69% | 15.31 | 15.18% | 11.15% | 2.97 | 2.94% | 2.16% |
| 2017-12-31 | 139.13 | 100.46 | 0.00 | 0.00% | 0.00% | 136.61 | 97.50% | 98.19% | 0.21 | 0.20% | 0.15% | 2.32 | 2.30% | 1.66% |
| 2017-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.51 | 84.96% | 84.99% | 0.09 | 14.56% | 14.53% | 0.00 | 0.48% | 0.48% |
| 2017-06-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.10 | 14.58% | 15.70% | 0.38 | 60.67% | 59.88% | 0.01 | 0.84% | 0.83% |