永赢伟益债券A
(006635)公募债券型
1.1855
-0.13%-0.0016
单位净值 [2025-09-19]
1.2795
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.26%
- 最近一季：-1.19%
- 最近半年：1.07%
- 今年以来：-0.27%
- 最近一年：1.73%
- 最近两年：8.97%
- 最近三年：11.12%
- 成立以来：29.26%
- 成立日期：2018-12-13
- 基金经理：章成
- 产品类型：契约型开放式
- 最新份额：39.88亿
- 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 | 46.65 | 39.32 | 0.00 | 0.00% | 0.00% | 46.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.74 | 38.04 | 0.00 | 0.00% | 0.00% | 42.71 | 99.93% | 99.94% | 0.00 | 0.01% | 0.01% | 0.02 | 0.06% | 0.05% |
| 2024-06-30 | 32.27 | 32.03 | 0.00 | 0.00% | 0.00% | 32.26 | 99.95% | 99.95% | 0.01 | 0.02% | 0.02% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 16.67 | 13.28 | 0.00 | 0.00% | 0.00% | 16.31 | 97.33% | 97.87% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.93 | 16.86 | 0.00 | 0.00% | 0.00% | 21.93 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.10 | 17.03 | 0.00 | 0.00% | 0.00% | 19.97 | 99.21% | 99.33% | 0.03 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.00 | 18.41 | 0.00 | 0.00% | 0.00% | 22.99 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.53 | 17.51 | 0.00 | 0.00% | 0.00% | 20.26 | 98.50% | 98.72% | 0.01 | 0.04% | 0.03% | 0.26 | 1.46% | 1.25% |
| 2021-06-30 | 15.14 | 12.05 | 0.00 | 0.00% | 0.00% | 14.95 | 98.43% | 98.75% | 0.01 | 0.05% | 0.04% | 0.18 | 1.52% | 1.21% |
| 2020-12-31 | 11.28 | 8.48 | 0.00 | 0.00% | 0.00% | 11.11 | 98.00% | 98.49% | 0.01 | 0.17% | 0.13% | 0.16 | 1.83% | 1.38% |
| 2020-06-30 | 11.23 | 11.23 | 0.00 | 0.00% | 0.00% | 10.35 | 92.17% | 92.17% | 0.00 | 0.04% | 0.04% | 0.20 | 1.74% | 1.74% |
| 2019-12-31 | 11.63 | 8.76 | 0.00 | 0.00% | 0.00% | 10.43 | 86.21% | 89.61% | 0.00 | 0.02% | 0.02% | 0.21 | 2.35% | 1.77% |
| 2019-06-30 | 13.39 | 12.63 | 0.00 | 0.00% | 0.00% | 13.15 | 98.09% | 98.20% | 0.01 | 0.08% | 0.07% | 0.23 | 1.83% | 1.73% |
| 2018-12-31 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.12 | 55.78% | 55.78% | 0.07 | 3.49% | 3.49% | 0.04 | 1.86% | 1.87% |