永赢股息优选C
(008481)公募混合型
1.3894
-0.96%-0.0134
单位净值 [2025-09-22]
1.3894
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-3.04%
- 最近一季：0.78%
- 最近半年：3.76%
- 今年以来：1.06%
- 最近一年：7.23%
- 最近两年：29.83%
- 最近三年：20.80%
- 成立以来：38.94%
- 成立日期：2020-03-25
- 基金经理：许拓
- 产品类型：契约型开放式
- 最新份额：3.05亿
- 申购状态：可以申购
- 最新规模：11.44亿元
- 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(%) | |||
| 2025-12-31 | 6.97 | 6.86 | 6.25 | 89.63% | 89.79% | 0.00 | 0.00% | 0.00% | 0.70 | 10.18% | 10.02% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 11.44 | 10.00 | 8.26 | 68.14% | 72.16% | 0.00 | 0.00% | 0.00% | 1.90 | 18.97% | 16.58% | 0.29 | 2.89% | 2.52% |
| 2024-12-31 | 10.66 | 10.55 | 9.41 | 88.18% | 88.29% | 0.00 | 0.00% | 0.00% | 0.67 | 6.38% | 6.32% | 0.05 | 0.44% | 0.44% |
| 2024-06-30 | 15.83 | 15.36 | 9.46 | 58.51% | 59.74% | 0.00 | 0.00% | 0.00% | 4.68 | 30.47% | 29.56% | 0.26 | 1.66% | 1.62% |
| 2023-12-31 | 1.80 | 1.79 | 1.65 | 91.28% | 91.33% | 0.00 | 0.00% | 0.00% | 0.09 | 5.27% | 5.24% | 0.01 | 0.51% | 0.51% |
| 2023-06-30 | 1.94 | 1.86 | 1.61 | 82.56% | 83.23% | 0.00 | 0.00% | 0.00% | 0.32 | 16.95% | 16.30% | 0.01 | 0.49% | 0.47% |
| 2022-12-31 | 2.23 | 2.20 | 1.84 | 82.17% | 82.43% | 0.00 | 0.00% | 0.00% | 0.39 | 17.62% | 17.36% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 3.57 | 2.53 | 2.39 | 53.24% | 66.85% | 0.00 | 0.00% | 0.00% | 0.28 | 11.17% | 7.92% | 0.90 | 35.59% | 25.23% |
| 2021-12-31 | 4.45 | 4.30 | 3.95 | 88.30% | 88.70% | 0.00 | 0.00% | 0.00% | 0.43 | 9.93% | 9.59% | 0.08 | 1.77% | 1.71% |
| 2021-06-30 | 6.12 | 5.99 | 5.56 | 90.64% | 90.83% | 0.30 | 5.01% | 4.90% | 0.11 | 1.91% | 1.87% | 0.15 | 2.44% | 2.40% |
| 2020-12-31 | 5.95 | 5.75 | 5.40 | 90.40% | 90.72% | 0.29 | 5.04% | 4.87% | 0.18 | 3.16% | 3.06% | 0.08 | 1.40% | 1.35% |
| 2020-06-30 | 7.04 | 6.36 | 5.93 | 82.50% | 84.20% | 0.35 | 5.51% | 4.97% | 0.56 | 8.85% | 8.00% | 0.20 | 3.14% | 2.83% |