永赢宏益债券C

(006708)公募债券型
+添加自选
1.3684 0.03%+0.0004
单位净值 [2026-04-22]
1.3759
累计净值 [2026-04-22]
1.3688 0.03%
净值估算 [---]
  • 最近一月：0.55%
  • 最近一季：1.39%
  • 最近半年：2.40%
  • 今年以来：1.73%
  • 最近一年：3.61%
  • 最近两年：6.95%
  • 最近三年：12.48%
  • 成立以来：37.87%
  • 成立日期：2018-12-05
  • 基金经理：田甜,谢越
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：可以申购
  • 最新规模：17.59亿元
  • 投资风格：---
  • 管理公司：永赢基金
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(%)
2025-12-3117.5913.270.000.00%0.00%17.5999.98%99.98%0.000.02%0.02%0.000.00%0.00%
2024-12-3116.7613.060.000.00%0.00%16.7599.91%99.93%0.010.09%0.07%0.000.00%0.00%
2024-06-3017.4512.860.000.00%0.00%17.4399.86%99.90%0.000.03%0.02%0.010.11%0.08%
2023-12-3116.9612.510.000.00%0.00%16.9599.93%99.95%0.010.07%0.05%0.000.00%0.00%
2023-06-3016.0912.280.000.00%0.00%16.0999.96%99.97%0.000.04%0.03%0.000.00%0.00%
2022-12-3115.7611.980.000.00%0.00%15.7599.96%99.97%0.000.04%0.03%0.000.00%0.00%
2022-06-3014.0011.930.000.00%0.00%13.9999.98%99.98%0.000.02%0.02%0.000.00%0.00%
2021-12-3115.1811.710.000.00%0.00%14.8797.33%97.94%0.010.05%0.04%0.312.62%2.02%
2021-06-3014.4611.380.000.00%0.00%14.2297.88%98.33%0.000.01%0.01%0.242.11%1.66%
2020-12-3114.1311.090.000.00%0.00%13.8697.56%98.09%0.000.03%0.02%0.272.41%1.89%
2020-06-3014.1210.950.000.00%0.00%13.6295.46%96.48%0.252.32%1.80%0.242.22%1.72%
2019-12-3113.1510.690.000.00%0.00%12.8797.42%97.90%0.010.09%0.07%0.272.49%2.03%
2019-06-3013.4010.390.000.00%0.00%13.1497.51%98.06%0.000.02%0.02%0.262.47%1.92%
2018-12-3120.4420.440.000.00%0.00%12.2359.85%59.85%0.010.04%0.04%0.190.92%0.93%