永赢昌益债券A
(006660)公募债券型
1.1139
-0.01%-0.0001
单位净值 [2024-05-17]
1.1573
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.22%
- 最近一季：0.93%
- 最近半年：1.99%
- 今年以来：1.41%
- 最近一年：3.52%
- 最近两年：6.39%
- 最近三年：9.44%
- 成立以来：16.21%
- 成立日期：2018-11-29
- 基金经理：杨野
- 产品类型：契约型开放式
- 最新份额：13.42亿
- 申购状态：可以申购
- 最新规模：19.69亿元
- 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(%) | |||
| 2023-12-31 | 19.69 | 14.74 | 0.00 | 0.00% | 0.00% | 19.69 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.89 | 14.61 | 0.00 | 0.00% | 0.00% | 19.89 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.48 | 14.51 | 0.00 | 0.00% | 0.00% | 19.48 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.05 | 14.33 | 0.00 | 0.00% | 0.00% | 18.05 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.01 | 14.13 | 0.00 | 0.00% | 0.00% | 18.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 17.13 | 14.25 | 0.00 | 0.00% | 0.00% | 17.12 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.04 | 14.09 | 0.00 | 0.00% | 0.00% | 16.04 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.28 | 13.91 | 0.00 | 0.00% | 0.00% | 15.75 | 113.18% | 96.75% | 0.03 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.83 | 20.06 | 0.00 | 0.00% | 0.00% | 23.50 | 117.15% | 0.95% | 0.00 | 0.02% | 0.00% | 0.35 | 1.75% | 0.01% |
| 2021-09-30 | 18.16 | 16.16 | 0.00 | 0.00% | 0.00% | 16.76 | 103.73% | 92.26% | 0.33 | 2.06% | 1.84% | 0.18 | 1.09% | 0.97% |
| 2021-06-30 | 16.36 | 16.05 | 0.00 | 0.00% | 0.00% | 14.07 | 85.75% | 0.86% | 0.01 | 0.05% | 0.00% | 0.98 | 6.11% | 0.06% |
| 2021-03-31 | 7.65 | 5.90 | 0.00 | 0.00% | 0.00% | 7.52 | 97.81% | 98.31% | 0.01 | 0.22% | 0.17% | 0.12 | 1.97% | 1.52% |
| 2020-12-31 | 7.84 | 5.87 | 0.00 | 0.00% | 0.00% | 7.68 | 97.32% | 97.99% | 0.01 | 0.15% | 0.12% | 0.15 | 2.53% | 1.89% |
| 2020-09-30 | 10.76 | 10.75 | 0.00 | 0.00% | 0.00% | 9.03 | 83.91% | 83.91% | 0.02 | 0.17% | 0.17% | 0.08 | 0.76% | 0.77% |
| 2020-06-30 | 51.51 | 42.77 | 0.00 | 0.00% | 0.00% | 50.87 | 98.51% | 98.77% | 0.01 | 0.02% | 0.01% | 0.63 | 1.47% | 1.22% |
| 2020-03-31 | 84.97 | 67.62 | 0.00 | 0.00% | 0.00% | 80.43 | 93.30% | 94.66% | 0.02 | 0.02% | 0.02% | 4.52 | 6.68% | 5.32% |
| 2019-12-31 | 64.05 | 64.03 | 0.00 | 0.00% | 0.00% | 54.98 | 85.82% | 85.83% | 0.03 | 0.05% | 0.05% | 0.88 | 1.38% | 1.38% |
| 2019-09-30 | 67.70 | 63.77 | 0.00 | 0.00% | 0.00% | 66.79 | 98.58% | 98.66% | 0.01 | 0.02% | 0.02% | 0.90 | 1.40% | 1.32% |
| 2019-06-30 | 53.78 | 53.29 | 0.00 | 0.00% | 0.00% | 51.28 | 95.31% | 95.35% | 0.02 | 0.04% | 0.04% | 0.70 | 1.31% | 1.30% |
| 2019-03-31 | 29.05 | 29.04 | 0.00 | 0.00% | 0.00% | 23.99 | 82.60% | 82.60% | 0.03 | 0.09% | 0.09% | 0.26 | 0.88% | 0.89% |
| 2018-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 0.10 | 5.00% | 5.00% | 1.21 | 60.30% | 60.32% | 0.00 | 0.25% | 0.25% |