永赢裕益债券C
(006444)公募债券型
1.0195
-0.29%-0.0030
单位净值 [2025-09-19]
1.2439
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：-2.01%
- 最近半年：1.92%
- 今年以来：0.73%
- 最近一年：2.66%
- 最近两年：6.29%
- 最近三年：8.41%
- 成立以来：27.05%
- 成立日期：2018-10-12
- 基金经理：杨野
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 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 | 17.71 | 13.84 | 0.00 | 0.00% | 0.00% | 17.70 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.25 | 5.24 | 0.00 | 0.00% | 0.00% | 5.08 | 96.78% | 96.78% | 0.02 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.37 | 10.37 | 0.00 | 0.00% | 0.00% | 9.39 | 90.54% | 90.54% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.79 | 10.04 | 0.00 | 0.00% | 0.00% | 10.79 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.86 | 10.06 | 0.00 | 0.00% | 0.00% | 10.86 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.68 | 10.06 | 0.00 | 0.00% | 0.00% | 10.67 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.14 | 10.09 | 0.00 | 0.00% | 0.00% | 12.14 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.08 | 10.11 | 0.00 | 0.00% | 0.00% | 11.89 | 98.11% | 98.41% | 0.00 | 0.03% | 0.03% | 0.19 | 1.86% | 1.56% |
| 2021-06-30 | 11.99 | 10.07 | 0.00 | 0.00% | 0.00% | 11.73 | 97.46% | 97.86% | 0.01 | 0.10% | 0.09% | 0.25 | 2.44% | 2.05% |
| 2020-12-31 | 11.15 | 10.10 | 0.00 | 0.00% | 0.00% | 11.00 | 98.54% | 98.68% | 0.00 | 0.03% | 0.03% | 0.14 | 1.43% | 1.29% |
| 2020-06-30 | 13.99 | 10.30 | 0.00 | 0.00% | 0.00% | 13.68 | 96.94% | 97.75% | 0.00 | 0.03% | 0.02% | 0.31 | 3.03% | 2.23% |
| 2019-12-31 | 11.38 | 10.46 | 0.00 | 0.00% | 0.00% | 11.25 | 98.68% | 98.79% | 0.00 | 0.03% | 0.03% | 0.13 | 1.29% | 1.18% |
| 2019-06-30 | 13.68 | 10.15 | 0.00 | 0.00% | 0.00% | 13.32 | 96.43% | 97.35% | 0.01 | 0.06% | 0.04% | 0.36 | 3.51% | 2.61% |
| 2018-12-31 | 13.17 | 11.02 | 0.00 | 0.00% | 0.00% | 10.97 | 80.07% | 83.31% | 2.01 | 18.24% | 15.27% | 0.19 | 1.69% | 1.42% |