永赢荣益债券A
(006092)公募债券型
1.0319
-0.01%-0.0001
单位净值 [2025-09-19]
1.2992
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.32%
- 最近半年：0.81%
- 今年以来：0.15%
- 最近一年：1.46%
- 最近两年：5.66%
- 最近三年：7.65%
- 成立以来：32.73%
- 成立日期：2018-09-13
- 基金经理：牟琼屿 连冰洁
- 产品类型：契约型开放式
- 最新份额：9.99亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 10.37 | 10.36 | 0.00 | 0.00% | 0.00% | 10.30 | 99.32% | 99.32% | 0.07 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.66 | 10.80 | 0.00 | 0.00% | 0.00% | 12.60 | 99.41% | 99.49% | 0.06 | 0.59% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 12.57 | 10.59 | 0.00 | 0.00% | 0.00% | 12.45 | 98.85% | 99.03% | 0.12 | 1.15% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.47 | 10.23 | 0.00 | 0.00% | 0.00% | 12.47 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.56 | 10.69 | 0.00 | 0.00% | 0.00% | 14.56 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.42 | 10.53 | 0.00 | 0.00% | 0.00% | 12.42 | 99.96% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 12.58 | 10.69 | 0.00 | 0.00% | 0.00% | 12.50 | 99.34% | 99.44% | 0.07 | 0.66% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.52 | 10.47 | 0.00 | 0.00% | 0.00% | 12.18 | 96.75% | 97.28% | 0.08 | 0.76% | 0.64% | 0.26 | 2.49% | 2.08% |
| 2021-06-30 | 12.15 | 10.69 | 0.00 | 0.00% | 0.00% | 11.92 | 97.79% | 98.06% | 0.01 | 0.13% | 0.11% | 0.22 | 2.08% | 1.83% |
| 2020-12-31 | 14.14 | 10.40 | 0.00 | 0.00% | 0.00% | 13.85 | 97.20% | 97.93% | 0.01 | 0.06% | 0.05% | 0.29 | 2.74% | 2.02% |
| 2020-06-30 | 14.45 | 10.86 | 0.00 | 0.00% | 0.00% | 14.18 | 97.52% | 98.14% | 0.02 | 0.15% | 0.11% | 0.25 | 2.33% | 1.75% |
| 2019-12-31 | 14.58 | 10.86 | 0.00 | 0.00% | 0.00% | 14.29 | 97.32% | 98.01% | 0.00 | 0.03% | 0.02% | 0.29 | 2.65% | 1.97% |
| 2019-06-30 | 13.77 | 10.47 | 0.00 | 0.00% | 0.00% | 13.48 | 97.21% | 97.88% | 0.02 | 0.23% | 0.17% | 0.27 | 2.56% | 1.95% |
| 2018-12-31 | 13.26 | 10.14 | 0.00 | 0.00% | 0.00% | 13.01 | 97.51% | 98.10% | 0.00 | 0.05% | 0.04% | 0.25 | 2.44% | 1.86% |