永赢诚益债券A
(006576)公募债券型
1.0239
-0.01%-0.0001
单位净值 [2025-09-19]
1.2597
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.12%
- 最近一季：-0.01%
- 最近半年：1.08%
- 今年以来：0.34%
- 最近一年：1.69%
- 最近两年：6.18%
- 最近三年：8.55%
- 成立以来：28.70%
- 成立日期：2018-11-07
- 基金经理：牟琼屿 郭画
- 产品类型：契约型开放式
- 最新份额：10.19亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 12.67 | 10.26 | 0.00 | 0.00% | 0.00% | 12.67 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.33 | 10.84 | 0.00 | 0.00% | 0.00% | 13.32 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.79 | 10.59 | 0.00 | 0.00% | 0.00% | 12.79 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.78 | 10.78 | 0.00 | 0.00% | 0.00% | 10.73 | 99.52% | 99.52% | 0.00 | 0.01% | 0.01% | 0.05 | 0.47% | 0.47% |
| 2023-06-30 | 11.61 | 10.60 | 0.00 | 0.00% | 0.00% | 11.61 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.51 | 10.37 | 0.00 | 0.00% | 0.00% | 12.50 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.08 | 10.57 | 0.00 | 0.00% | 0.00% | 12.08 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.16 | 10.35 | 0.00 | 0.00% | 0.00% | 11.97 | 98.10% | 98.38% | 0.00 | 0.01% | 0.01% | 0.20 | 1.89% | 1.61% |
| 2021-06-30 | 11.81 | 10.43 | 0.00 | 0.00% | 0.00% | 11.54 | 97.43% | 97.73% | 0.01 | 0.07% | 0.06% | 0.26 | 2.50% | 2.21% |
| 2020-12-31 | 13.51 | 10.22 | 0.00 | 0.00% | 0.00% | 13.26 | 97.53% | 98.14% | 0.01 | 0.14% | 0.10% | 0.24 | 2.33% | 1.76% |
| 2020-06-30 | 12.83 | 10.94 | 0.00 | 0.00% | 0.00% | 12.59 | 97.75% | 98.08% | 0.01 | 0.09% | 0.08% | 0.24 | 2.16% | 1.84% |
| 2019-12-31 | 12.35 | 10.69 | 0.00 | 0.00% | 0.00% | 12.14 | 98.02% | 98.29% | 0.01 | 0.10% | 0.08% | 0.20 | 1.88% | 1.63% |
| 2019-06-30 | 13.43 | 10.40 | 0.00 | 0.00% | 0.00% | 13.21 | 97.90% | 98.37% | 0.00 | 0.01% | 0.01% | 0.22 | 2.09% | 1.62% |
| 2018-12-31 | 11.46 | 11.22 | 0.00 | 0.00% | 0.00% | 6.52 | 56.01% | 56.93% | 1.83 | 16.27% | 15.93% | 0.09 | 0.77% | 0.75% |