永赢中债1-3年政金债指数
(006925)公募债券型指数型
1.0756
-0.08%-0.0009
单位净值 [2025-09-19]
1.2036
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.39%
- 最近半年：0.76%
- 今年以来：0.04%
- 最近一年：1.75%
- 最近两年：6.04%
- 最近三年：8.19%
- 成立以来：21.52%
- 成立日期：2019-03-14
- 基金经理：杨野 钱布克
- 产品类型：契约型开放式
- 最新份额：97.76亿
- 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 | 77.75 | 61.14 | 0.00 | 0.00% | 0.00% | 77.74 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 103.87 | 98.68 | 0.00 | 0.00% | 0.00% | 103.87 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 96.08 | 87.63 | 0.00 | 0.00% | 0.00% | 96.08 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 82.43 | 80.27 | 0.00 | 0.00% | 0.00% | 80.42 | 97.51% | 97.57% | 0.00 | 0.00% | 0.00% | 2.00 | 2.49% | 2.43% |
| 2023-06-30 | 46.68 | 44.72 | 0.00 | 0.00% | 0.00% | 46.67 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.53 | 45.53 | 0.00 | 0.00% | 0.00% | 48.45 | 99.81% | 99.82% | 0.00 | 0.01% | 0.01% | 0.08 | 0.18% | 0.17% |
| 2022-06-30 | 37.52 | 30.14 | 0.00 | 0.00% | 0.00% | 37.51 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 57.93 | 52.85 | 0.00 | 0.00% | 0.00% | 54.59 | 93.70% | 94.25% | 0.06 | 0.12% | 0.11% | 0.92 | 1.73% | 1.58% |
| 2021-06-30 | 28.04 | 26.88 | 0.00 | 0.00% | 0.00% | 23.43 | 82.84% | 83.54% | 0.01 | 0.05% | 0.05% | 1.25 | 4.65% | 4.47% |
| 2020-12-31 | 41.53 | 35.52 | 0.00 | 0.00% | 0.00% | 39.17 | 93.37% | 94.33% | 0.01 | 0.03% | 0.03% | 0.78 | 2.20% | 1.88% |
| 2020-06-30 | 84.73 | 67.40 | 0.00 | 0.00% | 0.00% | 74.68 | 85.09% | 88.14% | 0.02 | 0.02% | 0.02% | 9.03 | 13.40% | 10.65% |
| 2019-12-31 | 59.10 | 50.08 | 0.00 | 0.00% | 0.00% | 51.62 | 85.06% | 87.34% | 0.02 | 0.05% | 0.04% | 0.96 | 1.91% | 1.62% |
| 2019-06-30 | 4.84 | 4.05 | 0.00 | 0.00% | 0.00% | 4.75 | 97.74% | 98.11% | 0.01 | 0.32% | 0.27% | 0.08 | 1.94% | 1.62% |