永赢合益债券
(006771)公募债券型
1.0026
-0.06%-0.0006
单位净值 [2025-09-19]
1.1884
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.05%
- 最近一季：-0.49%
- 最近半年：0.75%
- 今年以来：-0.06%
- 最近一年：1.13%
- 最近两年：5.17%
- 最近三年：7.11%
- 成立以来：20.49%
- 成立日期：2019-03-07
- 基金经理：谢越
- 产品类型：契约型开放式
- 最新份额：19.95亿
- 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 | 21.30 | 20.07 | 0.00 | 0.00% | 0.00% | 21.29 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.45 | 20.44 | 0.00 | 0.00% | 0.00% | 20.42 | 99.82% | 99.82% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.73 | 20.19 | 0.00 | 0.00% | 0.00% | 20.72 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.72 | 20.07 | 0.00 | 0.00% | 0.00% | 23.71 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.29 | 20.00 | 0.00 | 0.00% | 0.00% | 23.28 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.17 | 20.06 | 0.00 | 0.00% | 0.00% | 20.10 | 99.63% | 99.63% | 0.07 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.90 | 20.10 | 0.00 | 0.00% | 0.00% | 22.89 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.91 | 20.11 | 0.00 | 0.00% | 0.00% | 24.65 | 98.70% | 98.94% | 0.01 | 0.03% | 0.03% | 0.26 | 1.27% | 1.03% |
| 2021-06-30 | 20.62 | 20.07 | 0.00 | 0.00% | 0.00% | 20.27 | 98.26% | 98.30% | 0.00 | 0.02% | 0.02% | 0.35 | 1.72% | 1.68% |
| 2020-12-31 | 24.72 | 20.18 | 0.00 | 0.00% | 0.00% | 24.35 | 98.13% | 98.47% | 0.00 | 0.01% | 0.01% | 0.38 | 1.86% | 1.52% |
| 2020-06-30 | 27.83 | 20.43 | 0.00 | 0.00% | 0.00% | 27.12 | 96.48% | 97.42% | 0.00 | 0.02% | 0.01% | 0.71 | 3.50% | 2.57% |
| 2019-12-31 | 27.33 | 20.13 | 0.00 | 0.00% | 0.00% | 26.82 | 97.45% | 98.12% | 0.01 | 0.04% | 0.03% | 0.51 | 2.51% | 1.85% |
| 2019-06-30 | 27.40 | 20.04 | 0.00 | 0.00% | 0.00% | 27.08 | 98.41% | 98.84% | 0.02 | 0.08% | 0.06% | 0.30 | 1.51% | 1.10% |