永赢昌利债券C
(007348)公募债券型
1.1094
-0.10%-0.0011
单位净值 [2024-04-26]
1.1294
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.62%
- 最近一季：1.32%
- 最近半年：2.69%
- 今年以来：1.70%
- 最近一年：4.19%
- 最近两年：6.45%
- 最近三年：11.01%
- 成立以来：13.10%
- 成立日期：2019-07-24
- 基金经理：陶毅
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：129.03亿元
- 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(%) | |||
| 2023-12-31 | 129.03 | 107.83 | 0.00 | 0.00% | 0.00% | 125.83 | 97.03% | 97.52% | 0.25 | 0.23% | 0.19% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 92.52 | 77.77 | 0.00 | 0.00% | 0.00% | 92.13 | 99.50% | 99.58% | 0.37 | 0.48% | 0.40% | 0.02 | 0.02% | 0.02% |
| 2023-06-30 | 145.78 | 120.87 | 0.00 | 0.00% | 0.00% | 143.41 | 98.05% | 98.37% | 0.37 | 0.30% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 102.44 | 86.54 | 0.00 | 0.00% | 0.00% | 102.09 | 99.59% | 99.66% | 0.25 | 0.29% | 0.24% | 0.10 | 0.12% | 0.10% |
| 2022-12-31 | 53.67 | 47.69 | 0.00 | 0.00% | 0.00% | 53.22 | 99.05% | 99.15% | 0.35 | 0.74% | 0.66% | 0.10 | 0.21% | 0.19% |
| 2022-09-30 | 136.68 | 112.27 | 0.00 | 0.00% | 0.00% | 136.37 | 99.73% | 99.78% | 0.31 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 96.56 | 81.26 | 0.00 | 0.00% | 0.00% | 96.17 | 99.53% | 99.60% | 0.34 | 0.41% | 0.35% | 0.05 | 0.06% | 0.05% |
| 2022-03-31 | 76.78 | 66.66 | 0.00 | 0.00% | 0.00% | 76.58 | 114.89% | 99.73% | 0.20 | 0.31% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 74.21 | 60.98 | 0.00 | 0.00% | 0.00% | 72.89 | 119.52% | 0.98% | 0.06 | 0.27% | 0.00% | 1.16 | 1.90% | 0.02% |
| 2021-09-30 | 58.59 | 48.24 | 0.00 | 0.00% | 0.00% | 57.57 | 119.35% | 98.26% | 0.12 | 0.25% | 0.21% | 0.90 | 1.86% | 1.53% |
| 2021-06-30 | 42.40 | 32.78 | 0.00 | 0.00% | 0.00% | 41.67 | 97.77% | 0.98% | 0.02 | 0.31% | 0.00% | 0.63 | 1.92% | 0.01% |
| 2021-03-31 | 35.14 | 29.24 | 0.00 | 0.00% | 0.00% | 34.50 | 97.79% | 98.16% | 0.08 | 0.29% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 36.87 | 29.00 | 0.00 | 0.00% | 0.00% | 35.75 | 96.14% | 96.96% | 0.06 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 33.14 | 25.58 | 0.00 | 0.00% | 0.00% | 32.63 | 98.04% | 98.49% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 33.27 | 25.45 | 0.00 | 0.00% | 0.00% | 32.73 | 97.86% | 98.36% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 33.37 | 25.41 | 0.00 | 0.00% | 0.00% | 32.85 | 97.98% | 98.46% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 1.24 | 1.01 | 0.00 | 0.00% | 0.00% | 1.22 | 97.21% | 97.72% | 0.00 | 0.40% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.91 | 90.76% | 90.76% | 0.02 | 2.28% | 2.28% | 0.00 | 0.00% | 0.00% |