永赢元利债券C
(007720)公募债券型
1.0140
0.03%+0.0003
单位净值 [2024-05-17]
1.0968
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.20%
- 最近一季：1.08%
- 最近半年：1.56%
- 今年以来：1.43%
- 最近一年：1.75%
- 最近两年：2.25%
- 最近三年：4.98%
- 成立以来：6.75%
- 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：33.66亿元
- 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 | 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% |
| 2023-09-30 | 35.89 | 30.15 | 0.00 | 0.00% | 0.00% | 35.88 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 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% |
| 2023-03-31 | 37.50 | 30.17 | 0.00 | 0.00% | 0.00% | 37.49 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 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% |
| 2022-09-30 | 35.96 | 30.31 | 0.00 | 0.00% | 0.00% | 35.96 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 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% |
| 2022-03-31 | 41.02 | 30.18 | 0.00 | 0.00% | 0.00% | 33.00 | 109.33% | 80.45% | 0.12 | 0.39% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.52 | 30.23 | 0.00 | 0.00% | 0.00% | 34.26 | 113.35% | 0.96% | 0.01 | 0.36% | 0.00% | 0.65 | 2.16% | 0.02% |
| 2021-09-30 | 35.41 | 30.21 | 0.00 | 0.00% | 0.00% | 34.84 | 115.33% | 98.41% | 0.10 | 0.34% | 0.29% | 0.56 | 1.85% | 1.58% |
| 2021-06-30 | 33.29 | 30.21 | 0.00 | 0.00% | 0.00% | 32.84 | 98.51% | 0.99% | 0.00 | 0.01% | 0.00% | 0.45 | 1.48% | 0.01% |
| 2021-03-31 | 35.26 | 30.41 | 0.00 | 0.00% | 0.00% | 30.85 | 85.48% | 87.48% | 0.01 | 0.03% | 0.02% | 0.41 | 1.34% | 1.16% |
| 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% |
| 2020-09-30 | 33.01 | 30.03 | 0.00 | 0.00% | 0.00% | 32.24 | 97.45% | 97.68% | 0.36 | 1.19% | 1.08% | 0.41 | 1.36% | 1.24% |
| 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% |