永赢邦利债券C
(008559)公募债券型
1.1067
-0.04%-0.0004
单位净值 [2025-09-19]
1.1917
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：-0.63%
- 最近半年：0.63%
- 今年以来：-0.56%
- 最近一年：1.92%
- 最近两年：7.31%
- 最近三年：9.64%
- 成立以来：19.79%
- 成立日期：2020-07-13
- 基金经理：吴玮 谢越
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 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 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.01 | 88.05% | 88.07% | 0.01 | 0.53% | 0.53% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 53.12 | 43.59 | 0.00 | 0.00% | 0.00% | 53.11 | 99.97% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 47.62 | 38.89 | 0.00 | 0.00% | 0.00% | 47.46 | 99.45% | 99.55% | 0.00 | 0.01% | 0.01% | 0.16 | 0.54% | 0.44% |
| 2023-12-31 | 43.83 | 35.70 | 0.00 | 0.00% | 0.00% | 43.83 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 45.42 | 35.38 | 0.00 | 0.00% | 0.00% | 45.26 | 99.89% | 99.66% | 0.00 | 0.00% | 0.00% | 0.15 | 0.11% | 0.34% |
| 2022-12-31 | 37.43 | 30.65 | 0.00 | 0.00% | 0.00% | 37.22 | 99.99% | 99.44% | 0.00 | 0.01% | 0.01% | 0.21 | 0.00% | 0.55% |
| 2022-06-30 | 66.75 | 52.70 | 0.00 | 0.00% | 0.00% | 64.75 | 96.56% | 97.00% | 0.00 | 0.01% | 0.01% | 2.00 | 3.43% | 2.99% |
| 2021-12-31 | 54.95 | 48.84 | 0.00 | 0.00% | 0.00% | 53.98 | 98.45% | 98.25% | 0.00 | 0.00% | 0.00% | 0.96 | 1.55% | 1.75% |
| 2021-06-30 | 22.17 | 17.49 | 0.00 | 0.00% | 0.00% | 21.85 | 98.20% | 98.58% | 0.01 | 0.07% | 0.05% | 0.30 | 1.73% | 1.37% |
| 2020-12-31 | 2.24 | 1.73 | 0.00 | 0.00% | 0.00% | 2.20 | 97.89% | 98.38% | 0.00 | 0.16% | 0.12% | 0.03 | 1.95% | 1.50% |