永赢丰利债券C
(005508)公募债券型
1.0314
0.02%+0.0003
单位净值 [2026-04-22]
1.2773
累计净值 [2026-04-22]
1.0316
0.02%
净值估算 [---]
- 最近一月：0.43%
- 最近一季：0.91%
- 最近半年：1.57%
- 今年以来：1.13%
- 最近一年：2.20%
- 最近两年：4.34%
- 最近三年：8.79%
- 成立以来：31.27%
- 成立日期：2018-01-29
- 基金经理：牟琼屿,张雪
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：40.04亿元
- 投资风格：稳健成长型
- 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 | 40.04 | 30.24 | 0.00 | 0.00% | 0.00% | 39.88 | 99.45% | 99.58% | 0.17 | 0.55% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 39.49 | 30.08 | 0.00 | 0.00% | 0.00% | 39.37 | 99.62% | 99.71% | 0.11 | 0.38% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.46 | 30.16 | 0.00 | 0.00% | 0.00% | 39.45 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.02 | 30.42 | 0.00 | 0.00% | 0.00% | 39.02 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.04 | 30.07 | 0.00 | 0.00% | 0.00% | 41.03 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.81 | 29.34 | 0.00 | 0.00% | 0.00% | 39.81 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.66 | 29.96 | 0.00 | 0.00% | 0.00% | 39.64 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 40.43 | 29.83 | 0.00 | 0.00% | 0.00% | 39.70 | 97.58% | 98.21% | 0.01 | 0.03% | 0.03% | 0.71 | 2.39% | 1.76% |
| 2021-06-30 | 40.81 | 30.19 | 0.00 | 0.00% | 0.00% | 40.45 | 98.82% | 99.12% | 0.03 | 0.09% | 0.07% | 0.33 | 1.09% | 0.81% |
| 2020-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.43 | 85.01% | 85.08% | 0.00 | 0.43% | 0.42% | 0.01 | 1.81% | 1.81% |
| 2020-06-30 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.36 | 86.40% | 86.41% | 0.01 | 0.25% | 0.25% | 0.06 | 1.15% | 1.16% |
| 2019-12-31 | 16.21 | 12.13 | 0.00 | 0.00% | 0.00% | 14.53 | 86.15% | 89.64% | 0.02 | 0.13% | 0.10% | 0.35 | 2.91% | 2.17% |
| 2019-06-30 | 17.41 | 14.34 | 0.00 | 0.00% | 0.00% | 17.13 | 98.03% | 98.38% | 0.01 | 0.05% | 0.04% | 0.27 | 1.92% | 1.58% |
| 2018-12-31 | 18.61 | 14.37 | 0.00 | 0.00% | 0.00% | 18.33 | 98.05% | 98.50% | 0.01 | 0.07% | 0.05% | 0.27 | 1.88% | 1.45% |
| 2018-06-30 | 25.15 | 25.13 | 0.00 | 0.00% | 0.00% | 6.55 | 25.99% | 26.05% | 11.63 | 46.28% | 46.24% | 0.19 | 0.76% | 0.76% |