永赢中债-1-5年国开债指数C
(009172)公募债券型指数型
1.1041
0.28%+0.0031
单位净值 [2024-04-30]
1.1241
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.47%
- 最近一季：1.33%
- 最近半年：2.73%
- 今年以来：1.86%
- 最近一年：4.32%
- 最近两年：7.02%
- 最近三年：11.77%
- 成立以来：12.42%
- 成立日期：2020-04-13
- 基金经理：章成
- 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：56.99亿元
- 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 | 56.99 | 49.98 | 0.00 | 0.00% | 0.00% | 40.51 | 67.04% | 71.09% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.56 | 10.20 | 0.00 | 0.00% | 0.00% | 12.55 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.97 | 9.07 | 0.00 | 0.00% | 0.00% | 11.96 | 99.95% | 99.97% | 0.00 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.21 | 8.05 | 0.00 | 0.00% | 0.00% | 11.20 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.11 | 8.01 | 0.00 | 0.00% | 0.00% | 10.10 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.99 | 7.99 | 0.00 | 0.00% | 0.00% | 10.98 | 99.84% | 99.88% | 0.01 | 0.12% | 0.09% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 11.67 | 8.90 | 0.00 | 0.00% | 0.00% | 11.66 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.77 | 7.81 | 0.00 | 0.00% | 0.00% | 9.77 | 125.01% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.77 | 7.76 | 0.00 | 0.00% | 0.00% | 6.89 | 88.82% | 0.89% | 0.01 | 0.14% | 0.00% | 0.13 | 1.67% | 0.02% |
| 2021-09-30 | 6.53 | 6.32 | 0.00 | 0.00% | 0.00% | 6.40 | 101.33% | 98.03% | 0.01 | 0.13% | 0.13% | 0.12 | 1.90% | 1.84% |
| 2021-06-30 | 6.95 | 5.24 | 0.00 | 0.00% | 0.00% | 6.86 | 98.40% | 0.99% | 0.00 | 0.08% | 0.00% | 0.08 | 1.52% | 0.01% |
| 2021-03-31 | 14.17 | 11.57 | 0.00 | 0.00% | 0.00% | 13.95 | 98.14% | 98.47% | 0.00 | 0.03% | 0.03% | 0.21 | 1.83% | 1.50% |
| 2020-12-31 | 22.85 | 18.04 | 0.00 | 0.00% | 0.00% | 22.35 | 97.22% | 97.81% | 0.01 | 0.07% | 0.05% | 0.49 | 2.71% | 2.14% |
| 2020-09-30 | 21.37 | 18.74 | 0.00 | 0.00% | 0.00% | 21.01 | 98.09% | 98.32% | 0.01 | 0.05% | 0.05% | 0.35 | 1.86% | 1.63% |
| 2020-06-30 | 53.14 | 45.18 | 0.00 | 0.00% | 0.00% | 44.59 | 81.08% | 83.91% | 0.00 | 0.01% | 0.01% | 0.51 | 1.12% | 0.96% |