永赢股息优选C
(008481)公募混合型
1.2982
-0.52%-0.0068
单位净值 [2024-04-26]
1.2982
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：3.45%
- 最近一季：10.97%
- 最近半年：25.18%
- 今年以来：20.04%
- 最近一年：22.63%
- 最近两年：20.24%
- 最近三年：-13.59%
- 成立以来：29.82%
- 成立日期：2020-03-25
- 基金经理：晏青 李永兴
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：1.80亿元
- 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 | 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% |
| 2023-09-30 | 2.03 | 1.86 | 1.49 | 70.64% | 73.15% | 0.07 | 4.03% | 3.69% | 0.25 | 13.71% | 12.54% | 0.22 | 11.62% | 10.62% |
| 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% |
| 2023-03-31 | 2.09 | 2.08 | 1.72 | 82.39% | 82.50% | 0.00 | 0.00% | 0.00% | 0.35 | 16.68% | 16.57% | 0.02 | 0.93% | 0.93% |
| 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% |
| 2022-09-30 | 2.37 | 2.22 | 1.51 | 61.08% | 63.56% | 0.00 | 0.00% | 0.00% | 0.75 | 33.81% | 31.65% | 0.00 | 0.09% | 0.09% |
| 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% |
| 2022-03-31 | 3.45 | 3.42 | 3.05 | 89.21% | 88.30% | 0.00 | 0.00% | 0.00% | 0.40 | 11.74% | 11.62% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 4.45 | 4.30 | 3.95 | 91.85% | 0.89% | 0.00 | 0.00% | 0.00% | 0.42 | 9.93% | 0.09% | 0.08 | 1.77% | 0.02% |
| 2021-09-30 | 4.84 | 4.81 | 4.08 | 84.95% | 84.34% | 0.00 | 0.00% | 0.00% | 0.74 | 15.48% | 15.37% | 0.01 | 0.29% | 0.29% |
| 2021-06-30 | 6.12 | 5.99 | 5.56 | 90.64% | 0.91% | 0.30 | 5.01% | 0.05% | 0.11 | 1.91% | 0.02% | 0.14 | 2.44% | 0.02% |
| 2021-03-31 | 6.45 | 6.36 | 5.64 | 87.23% | 87.41% | 0.35 | 5.50% | 5.42% | 0.45 | 7.08% | 6.97% | 0.01 | 0.19% | 0.20% |
| 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% |
| 2020-09-30 | 5.82 | 5.67 | 5.31 | 91.07% | 91.29% | 0.10 | 1.76% | 1.72% | 0.39 | 6.92% | 6.75% | 0.01 | 0.25% | 0.24% |
| 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% |