永赢元利债券C
(007720)公募债券型
1.0068
-0.07%-0.0007
单位净值 [2025-09-19]
1.1256
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.63%
- 最近半年：-0.68%
- 今年以来：-1.72%
- 最近一年：0.12%
- 最近两年：3.53%
- 最近三年：5.12%
- 成立以来：11.67%
- 成立日期：2020-02-28
- 基金经理：牟琼屿
- 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 | 33.56 | 30.38 | 0.00 | 0.00% | 0.00% | 33.56 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 36.91 | 30.96 | 0.00 | 0.00% | 0.00% | 36.90 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.13 | 30.53 | 0.00 | 0.00% | 0.00% | 37.12 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.66 | 30.25 | 0.00 | 0.00% | 0.00% | 33.66 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.08 | 30.24 | 0.00 | 0.00% | 0.00% | 38.08 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 34.81 | 30.29 | 0.00 | 0.00% | 0.00% | 34.80 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.16 | 30.24 | 0.00 | 0.00% | 0.00% | 37.15 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.52 | 30.23 | 0.00 | 0.00% | 0.00% | 34.26 | 95.87% | 96.47% | 0.01 | 0.02% | 0.02% | 0.65 | 2.16% | 1.85% |
| 2021-06-30 | 33.29 | 30.21 | 0.00 | 0.00% | 0.00% | 32.84 | 98.51% | 98.65% | 0.00 | 0.01% | 0.01% | 0.45 | 1.48% | 1.34% |
| 2020-12-31 | 31.39 | 30.19 | 0.00 | 0.00% | 0.00% | 30.95 | 98.53% | 98.58% | 0.00 | 0.01% | 0.01% | 0.44 | 1.46% | 1.41% |
| 2020-06-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.90 | 89.76% | 89.78% | 0.00 | 0.20% | 0.20% | 0.01 | 0.52% | 0.52% |