永赢泰益债券A
(006094)公募债券型
1.0178
-0.01%-0.0001
单位净值 [2025-09-19]
1.2637
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：-0.18%
- 最近半年：-0.51%
- 今年以来：-0.83%
- 最近一年：0.67%
- 最近两年：6.04%
- 最近三年：8.76%
- 成立以来：27.55%
- 成立日期：2018-06-25
- 基金经理：袁旭
- 产品类型：契约型开放式
- 最新份额：19.98亿
- 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 | 22.90 | 20.40 | 0.00 | 0.00% | 0.00% | 22.89 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.57 | 20.71 | 0.00 | 0.00% | 0.00% | 21.53 | 99.85% | 99.85% | 0.03 | 0.15% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 23.73 | 20.17 | 0.00 | 0.00% | 0.00% | 23.45 | 98.59% | 98.80% | 0.17 | 0.86% | 0.73% | 0.11 | 0.55% | 0.47% |
| 2023-12-31 | 26.93 | 20.24 | 0.00 | 0.00% | 0.00% | 26.85 | 99.59% | 99.69% | 0.08 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.96 | 20.13 | 0.00 | 0.00% | 0.00% | 26.95 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.04 | 20.03 | 0.00 | 0.00% | 0.00% | 19.96 | 99.60% | 99.60% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.58 | 5.20 | 0.00 | 0.00% | 0.00% | 6.58 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.55 | 5.12 | 0.00 | 0.00% | 0.00% | 5.46 | 98.18% | 98.32% | 0.00 | 0.05% | 0.04% | 0.09 | 1.77% | 1.64% |
| 2021-06-30 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 5.01 | 95.63% | 95.63% | 0.01 | 0.20% | 0.20% | 0.08 | 1.50% | 1.50% |
| 2020-12-31 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.40 | 85.37% | 85.38% | 0.01 | 0.22% | 0.22% | 0.05 | 1.01% | 1.01% |
| 2020-06-30 | 6.04 | 5.11 | 0.00 | 0.00% | 0.00% | 5.93 | 97.80% | 98.14% | 0.01 | 0.12% | 0.10% | 0.11 | 2.08% | 1.76% |
| 2019-12-31 | 6.10 | 5.00 | 0.00 | 0.00% | 0.00% | 6.02 | 98.33% | 98.63% | 0.00 | 0.04% | 0.03% | 0.08 | 1.63% | 1.34% |
| 2019-06-30 | 6.00 | 5.05 | 0.00 | 0.00% | 0.00% | 5.86 | 97.26% | 97.69% | 0.03 | 0.50% | 0.42% | 0.11 | 2.24% | 1.89% |
| 2018-12-31 | 6.33 | 5.02 | 0.00 | 0.00% | 0.00% | 6.20 | 97.50% | 98.01% | 0.01 | 0.24% | 0.19% | 0.11 | 2.26% | 1.80% |
| 2018-06-30 | 11.00 | 11.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.00 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% |