永赢盛益债券A
(006287)公募债券型
1.1216
-0.17%-0.0019
单位净值 [2025-09-19]
1.2694
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.28%
- 最近一季：-1.25%
- 最近半年：0.78%
- 今年以来：-0.54%
- 最近一年：1.24%
- 最近两年：8.09%
- 最近三年：10.41%
- 成立以来：29.16%
- 成立日期：2018-09-14
- 基金经理：章成
- 产品类型：契约型开放式
- 最新份额：54.90亿
- 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 | 28.83 | 22.42 | 0.00 | 0.00% | 0.00% | 28.83 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 94.43 | 78.96 | 0.00 | 0.00% | 0.00% | 94.41 | 99.98% | 99.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 43.40 | 35.04 | 0.00 | 0.00% | 0.00% | 43.39 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 44.71 | 32.73 | 0.00 | 0.00% | 0.00% | 44.70 | 99.98% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 91.69 | 67.79 | 0.00 | 0.00% | 0.00% | 91.68 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 69.78 | 55.99 | 0.00 | 0.00% | 0.00% | 69.78 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 58.72 | 42.49 | 0.00 | 0.00% | 0.00% | 56.20 | 94.07% | 95.71% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.42 | 23.07 | 0.00 | 0.00% | 0.00% | 28.92 | 97.86% | 98.32% | 0.01 | 0.04% | 0.03% | 0.49 | 2.10% | 1.65% |
| 2021-06-30 | 27.10 | 19.84 | 0.00 | 0.00% | 0.00% | 24.83 | 88.53% | 91.60% | 0.01 | 0.05% | 0.04% | 0.27 | 1.34% | 0.98% |
| 2020-12-31 | 12.06 | 9.80 | 0.00 | 0.00% | 0.00% | 11.86 | 98.02% | 98.38% | 0.02 | 0.17% | 0.14% | 0.18 | 1.81% | 1.48% |
| 2020-06-30 | 30.21 | 25.59 | 0.00 | 0.00% | 0.00% | 21.88 | 67.48% | 72.44% | 0.03 | 0.10% | 0.09% | 0.35 | 1.38% | 1.17% |
| 2019-12-31 | 20.26 | 15.17 | 0.00 | 0.00% | 0.00% | 19.02 | 91.79% | 93.84% | 0.00 | 0.01% | 0.01% | 0.25 | 1.62% | 1.22% |
| 2019-06-30 | 17.46 | 14.98 | 0.00 | 0.00% | 0.00% | 17.17 | 98.10% | 98.37% | 0.01 | 0.06% | 0.05% | 0.28 | 1.84% | 1.58% |
| 2018-12-31 | 16.80 | 12.68 | 0.00 | 0.00% | 0.00% | 16.20 | 95.23% | 96.40% | 0.51 | 4.03% | 3.04% | 0.09 | 0.74% | 0.56% |