永赢嘉益债券
(006237)公募债券型
1.0177
-0.03%-0.0003
单位净值 [2025-09-19]
1.2466
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.09%
- 最近一季：-0.45%
- 最近半年：1.02%
- 今年以来：-0.24%
- 最近一年：2.68%
- 最近两年：8.03%
- 最近三年：10.90%
- 成立以来：26.67%
- 成立日期：2018-09-26
- 基金经理：袁旭 郭画
- 产品类型：契约型开放式
- 最新份额：9.97亿
- 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 | 10.17 | 10.16 | 0.00 | 0.00% | 0.00% | 9.59 | 94.32% | 94.32% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.46 | 10.95 | 0.00 | 0.00% | 0.00% | 11.46 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.31 | 10.23 | 0.00 | 0.00% | 0.00% | 10.31 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.59 | 10.30 | 0.00 | 0.00% | 0.00% | 13.59 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.45 | 10.84 | 0.00 | 0.00% | 0.00% | 13.45 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.21 | 10.59 | 0.00 | 0.00% | 0.00% | 14.20 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.19 | 10.63 | 0.00 | 0.00% | 0.00% | 12.18 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.23 | 10.47 | 0.00 | 0.00% | 0.00% | 11.99 | 97.66% | 98.00% | 0.04 | 0.35% | 0.30% | 0.21 | 1.99% | 1.70% |
| 2021-06-30 | 11.94 | 10.54 | 0.00 | 0.00% | 0.00% | 11.73 | 98.00% | 98.24% | 0.05 | 0.46% | 0.40% | 0.16 | 1.54% | 1.36% |
| 2020-12-31 | 12.01 | 10.41 | 0.00 | 0.00% | 0.00% | 11.84 | 98.44% | 98.64% | 0.01 | 0.05% | 0.04% | 0.16 | 1.51% | 1.32% |
| 2020-06-30 | 12.93 | 10.35 | 0.00 | 0.00% | 0.00% | 12.75 | 98.25% | 98.60% | 0.01 | 0.09% | 0.07% | 0.17 | 1.66% | 1.33% |
| 2019-12-31 | 12.93 | 10.17 | 0.00 | 0.00% | 0.00% | 12.76 | 98.41% | 98.75% | 0.01 | 0.08% | 0.07% | 0.15 | 1.51% | 1.18% |
| 2019-06-30 | 11.45 | 10.23 | 0.00 | 0.00% | 0.00% | 11.28 | 98.38% | 98.55% | 0.01 | 0.07% | 0.06% | 0.16 | 1.55% | 1.39% |
| 2018-12-31 | 10.00 | 9.99 | 0.00 | 0.00% | 0.00% | 5.43 | 54.24% | 54.27% | 0.66 | 6.63% | 6.62% | 0.03 | 0.29% | 0.30% |