永赢盛益债券C
(006288)公募债券型
1.0695
0.27%+0.0029
单位净值 [2024-04-30]
1.2069
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.46%
- 最近一季：1.43%
- 最近半年：2.45%
- 今年以来：2.02%
- 最近一年：2.71%
- 最近两年：4.01%
- 最近三年：7.37%
- 成立以来：17.12%
- 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：0.00亿
- 申购状态：不可申购
- 最新规模：44.71亿元
- 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 | 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% |
| 2023-09-30 | 52.46 | 40.03 | 0.00 | 0.00% | 0.00% | 52.45 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-03-31 | 85.16 | 64.71 | 0.00 | 0.00% | 0.00% | 85.15 | 99.99% | 99.99% | 0.01 | 0.01% | 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% |
| 2022-09-30 | 71.18 | 65.24 | 0.00 | 0.00% | 0.00% | 71.12 | 99.91% | 99.91% | 0.01 | 0.01% | 0.01% | 0.05 | 0.08% | 0.08% |
| 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% |
| 2022-03-31 | 35.17 | 29.91 | 0.00 | 0.00% | 0.00% | 35.17 | 117.58% | 99.99% | 0.20 | 0.68% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.42 | 23.07 | 0.00 | 0.00% | 0.00% | 28.92 | 125.34% | 0.98% | 0.01 | 2.81% | 0.00% | 0.49 | 2.10% | 0.02% |
| 2021-09-30 | 25.05 | 23.11 | 0.00 | 0.00% | 0.00% | 24.70 | 106.90% | 98.61% | 0.01 | 0.03% | 0.03% | 0.34 | 1.48% | 1.36% |
| 2021-06-30 | 27.10 | 19.84 | 0.00 | 0.00% | 0.00% | 24.83 | 88.53% | 0.92% | 0.01 | 0.05% | 0.00% | 0.27 | 1.34% | 0.01% |
| 2021-03-31 | 13.54 | 9.76 | 0.00 | 0.00% | 0.00% | 11.87 | 82.89% | 87.67% | 0.01 | 0.10% | 0.07% | 0.16 | 1.64% | 1.18% |
| 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% |
| 2020-09-30 | 12.80 | 9.91 | 0.00 | 0.00% | 0.00% | 12.62 | 98.18% | 98.59% | 0.01 | 0.10% | 0.08% | 0.17 | 1.72% | 1.33% |
| 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% |
| 2020-03-31 | 20.45 | 15.57 | 0.00 | 0.00% | 0.00% | 20.20 | 98.39% | 98.77% | 0.01 | 0.05% | 0.04% | 0.24 | 1.56% | 1.19% |
| 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% |
| 2019-09-30 | 15.99 | 15.62 | 0.00 | 0.00% | 0.00% | 15.73 | 98.30% | 98.34% | 0.01 | 0.07% | 0.07% | 0.25 | 1.63% | 1.59% |
| 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% |
| 2019-03-31 | 23.12 | 18.94 | 0.00 | 0.00% | 0.00% | 22.90 | 98.83% | 99.04% | 0.01 | 0.04% | 0.03% | 0.21 | 1.13% | 0.93% |
| 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% |
| 2018-09-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.00 | 99.92% | 99.92% | 0.00 | 0.08% | 0.08% |