永赢久利债券
(007323)公募债券型
1.0172
-0.16%-0.0016
单位净值 [2025-09-19]
1.1660
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.23%
- 最近一季：-1.04%
- 最近半年：0.89%
- 今年以来：-0.32%
- 最近一年：1.31%
- 最近两年：7.22%
- 最近三年：9.02%
- 成立以来：16.68%
- 成立日期：2019-12-05
- 基金经理：章成
- 产品类型：契约型开放式
- 最新份额：19.37亿
- 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 | 27.24 | 19.67 | 0.00 | 0.00% | 0.00% | 27.24 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.88 | 20.74 | 0.00 | 0.00% | 0.00% | 23.87 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.03 | 20.08 | 0.00 | 0.00% | 0.00% | 22.02 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 41.50 | 29.81 | 0.00 | 0.00% | 0.00% | 41.50 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.91 | 9.86 | 0.00 | 0.00% | 0.00% | 11.90 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.84 | 14.83 | 0.00 | 0.00% | 0.00% | 14.80 | 99.78% | 99.78% | 0.03 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.27 | 20.00 | 0.00 | 0.00% | 0.00% | 24.27 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.54 | 19.98 | 0.00 | 0.00% | 0.00% | 22.20 | 98.34% | 98.53% | 0.01 | 0.05% | 0.05% | 0.32 | 1.61% | 1.42% |
| 2021-06-30 | 26.43 | 19.93 | 0.00 | 0.00% | 0.00% | 26.03 | 98.01% | 98.50% | 0.00 | 0.01% | 0.00% | 0.40 | 1.98% | 1.50% |
| 2020-12-31 | 33.68 | 29.78 | 0.00 | 0.00% | 0.00% | 33.38 | 99.00% | 99.11% | 0.04 | 0.13% | 0.12% | 0.26 | 0.87% | 0.77% |
| 2020-06-30 | 32.74 | 29.58 | 0.00 | 0.00% | 0.00% | 29.06 | 87.56% | 88.76% | 0.03 | 0.10% | 0.09% | 0.57 | 1.93% | 1.75% |
| 2019-12-31 | 2.50 | 2.01 | 0.00 | 0.00% | 0.00% | 2.44 | 96.99% | 97.58% | 0.00 | 0.20% | 0.16% | 0.06 | 2.81% | 2.26% |