永赢增益债券C
(005704)公募债券型
1.0232
0.09%+0.0009
单位净值 [2024-04-30]
1.2431
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.25%
- 最近一季：0.91%
- 最近半年：2.25%
- 今年以来：1.31%
- 最近一年：2.28%
- 最近两年：2.16%
- 最近三年：6.84%
- 成立以来：22.24%
- 成立日期：2018-03-06
- 基金经理：谢越
- 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：64.12亿元
- 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 | 64.12 | 50.81 | 0.00 | 0.00% | 0.00% | 64.10 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 62.07 | 50.33 | 0.00 | 0.00% | 0.00% | 62.01 | 99.88% | 99.90% | 0.01 | 0.02% | 0.01% | 0.05 | 0.10% | 0.09% |
| 2023-06-30 | 58.36 | 50.69 | 0.00 | 0.00% | 0.00% | 55.83 | 95.02% | 95.67% | 0.00 | 0.01% | 0.01% | 2.52 | 4.97% | 4.32% |
| 2023-03-31 | 53.36 | 50.34 | 0.00 | 0.00% | 0.00% | 53.07 | 99.41% | 99.45% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 67.66 | 50.27 | 0.00 | 0.00% | 0.00% | 67.65 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 67.15 | 51.42 | 0.00 | 0.00% | 0.00% | 67.15 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 68.52 | 50.76 | 0.00 | 0.00% | 0.00% | 68.51 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 67.62 | 51.50 | 0.00 | 0.00% | 0.00% | 67.61 | 131.28% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 58.81 | 51.15 | 0.00 | 0.00% | 0.00% | 57.99 | 113.37% | 0.99% | 0.01 | 0.01% | 0.00% | 0.82 | 1.60% | 0.01% |
| 2021-09-30 | 67.06 | 51.99 | 0.00 | 0.00% | 0.00% | 66.22 | 127.37% | 98.74% | 0.91 | 1.75% | 1.35% | 0.84 | 1.61% | 1.25% |
| 2021-06-30 | 64.20 | 51.32 | 0.00 | 0.00% | 0.00% | 63.06 | 97.77% | 0.98% | 0.00 | 0.01% | 1.41% | 1.14 | 2.22% | 0.02% |
| 2021-03-31 | 67.21 | 51.26 | 0.00 | 0.00% | 0.00% | 66.22 | 98.08% | 98.54% | 0.01 | 0.01% | 0.01% | 0.98 | 1.91% | 1.45% |
| 2020-12-31 | 66.41 | 50.74 | 0.00 | 0.00% | 0.00% | 65.52 | 98.26% | 98.67% | 0.00 | 0.00% | 0.00% | 0.88 | 1.74% | 1.33% |
| 2020-09-30 | 57.32 | 50.22 | 0.00 | 0.00% | 0.00% | 56.74 | 98.85% | 99.00% | 0.01 | 0.01% | 0.01% | 0.57 | 1.14% | 0.99% |
| 2020-06-30 | 61.06 | 50.44 | 0.00 | 0.00% | 0.00% | 59.72 | 97.34% | 97.81% | 0.00 | 0.01% | 0.00% | 1.33 | 2.65% | 2.19% |
| 2020-03-31 | 67.83 | 51.56 | 0.00 | 0.00% | 0.00% | 66.58 | 97.58% | 98.16% | 0.01 | 0.01% | 0.01% | 1.24 | 2.41% | 1.83% |
| 2019-12-31 | 56.80 | 50.65 | 0.00 | 0.00% | 0.00% | 55.97 | 98.35% | 98.53% | 0.00 | 0.01% | 0.01% | 0.83 | 1.64% | 1.46% |
| 2019-09-30 | 63.55 | 51.21 | 0.00 | 0.00% | 0.00% | 62.95 | 98.82% | 99.05% | 0.06 | 0.12% | 0.09% | 0.55 | 1.06% | 0.86% |
| 2019-06-30 | 63.72 | 51.46 | 0.00 | 0.00% | 0.00% | 62.22 | 97.08% | 97.64% | 0.00 | 0.01% | 0.01% | 1.50 | 2.91% | 2.35% |
| 2019-03-31 | 64.67 | 51.08 | 0.00 | 0.00% | 0.00% | 63.17 | 97.06% | 97.68% | 0.01 | 0.03% | 0.02% | 1.49 | 2.91% | 2.30% |
| 2018-12-31 | 61.59 | 55.35 | 0.00 | 0.00% | 0.00% | 60.51 | 98.04% | 98.24% | 0.04 | 0.08% | 0.07% | 1.04 | 1.88% | 1.69% |
| 2018-09-30 | 54.31 | 54.28 | 0.00 | 0.00% | 0.00% | 52.18 | 96.06% | 96.07% | 0.08 | 0.14% | 0.14% | 0.56 | 1.03% | 1.02% |
| 2018-06-30 | 187.16 | 178.50 | 0.00 | 0.00% | 0.00% | 31.94 | 13.03% | 17.06% | 152.49 | 85.43% | 81.47% | 2.74 | 1.54% | 1.47% |
| 2018-03-31 | 176.98 | 176.95 | 0.00 | 0.00% | 0.00% | 24.06 | 13.59% | 13.59% | 152.53 | 86.19% | 86.18% | 0.39 | 0.22% | 0.23% |