永赢宏益债券C
(006708)公募债券型
1.3330
-0.01%-0.0001
单位净值 [2025-09-19]
1.3405
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：0.14%
- 最近半年：1.67%
- 今年以来：1.38%
- 最近一年：2.61%
- 最近两年：7.90%
- 最近三年：11.23%
- 成立以来：34.30%
- 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：---
- 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 | 17.59 | 13.27 | 0.00 | 0.00% | 0.00% | 17.59 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.76 | 13.06 | 0.00 | 0.00% | 0.00% | 16.75 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.45 | 12.86 | 0.00 | 0.00% | 0.00% | 17.43 | 99.86% | 99.90% | 0.00 | 0.03% | 0.02% | 0.01 | 0.11% | 0.08% |
| 2023-12-31 | 16.96 | 12.51 | 0.00 | 0.00% | 0.00% | 16.95 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.09 | 12.28 | 0.00 | 0.00% | 0.00% | 16.09 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.76 | 11.98 | 0.00 | 0.00% | 0.00% | 15.75 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.00 | 11.93 | 0.00 | 0.00% | 0.00% | 13.99 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.18 | 11.71 | 0.00 | 0.00% | 0.00% | 14.87 | 97.33% | 97.94% | 0.01 | 0.05% | 0.04% | 0.31 | 2.62% | 2.02% |
| 2021-06-30 | 14.46 | 11.38 | 0.00 | 0.00% | 0.00% | 14.22 | 97.88% | 98.33% | 0.00 | 0.01% | 0.01% | 0.24 | 2.11% | 1.66% |
| 2020-12-31 | 14.13 | 11.09 | 0.00 | 0.00% | 0.00% | 13.86 | 97.56% | 98.09% | 0.00 | 0.03% | 0.02% | 0.27 | 2.41% | 1.89% |
| 2020-06-30 | 14.12 | 10.95 | 0.00 | 0.00% | 0.00% | 13.62 | 95.46% | 96.48% | 0.25 | 2.32% | 1.80% | 0.24 | 2.22% | 1.72% |
| 2019-12-31 | 13.15 | 10.69 | 0.00 | 0.00% | 0.00% | 12.87 | 97.42% | 97.90% | 0.01 | 0.09% | 0.07% | 0.27 | 2.49% | 2.03% |
| 2019-06-30 | 13.40 | 10.39 | 0.00 | 0.00% | 0.00% | 13.14 | 97.51% | 98.06% | 0.00 | 0.02% | 0.02% | 0.26 | 2.47% | 1.92% |
| 2018-12-31 | 20.44 | 20.44 | 0.00 | 0.00% | 0.00% | 12.23 | 59.85% | 59.85% | 0.01 | 0.04% | 0.04% | 0.19 | 0.92% | 0.93% |