永赢瑞宁87个月定开债
(009866)公募债券型
1.1159
0.02%+0.0002
单位净值 [2025-09-19]
1.2079
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.35%
- 最近一季：1.03%
- 最近半年：2.04%
- 今年以来：2.85%
- 最近一年：4.01%
- 最近两年：8.01%
- 最近三年：12.23%
- 成立以来：21.81%
- 成立日期：2020-07-23
- 基金经理：谢越
- 产品类型：契约型开放式
- 最新份额：79.99亿
- 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 | 137.82 | 87.88 | 0.00 | 0.00% | 0.00% | 135.22 | 97.03% | 98.11% | 2.61 | 2.97% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 137.83 | 87.58 | 0.00 | 0.00% | 0.00% | 135.45 | 97.29% | 98.28% | 2.37 | 2.71% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 138.89 | 86.64 | 0.00 | 0.00% | 0.00% | 136.76 | 97.54% | 98.46% | 2.13 | 2.46% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 148.12 | 85.65 | 0.00 | 0.00% | 0.00% | 135.68 | 85.48% | 91.60% | 12.44 | 14.52% | 8.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 139.46 | 84.84 | 0.00 | 0.00% | 0.00% | 136.98 | 97.08% | 98.22% | 2.48 | 2.92% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 138.46 | 84.07 | 0.00 | 0.00% | 0.00% | 135.37 | 96.32% | 97.76% | 3.10 | 3.68% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 147.54 | 83.17 | 0.00 | 0.00% | 0.00% | 136.67 | 86.93% | 92.63% | 3.37 | 4.05% | 2.28% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 138.94 | 81.59 | 0.00 | 0.00% | 0.00% | 133.47 | 93.31% | 96.06% | 3.36 | 4.11% | 2.42% | 2.11 | 2.58% | 1.52% |
| 2021-06-30 | 139.62 | 80.86 | 0.00 | 0.00% | 0.00% | 133.58 | 92.52% | 95.67% | 2.74 | 3.39% | 1.96% | 3.30 | 4.09% | 2.37% |
| 2020-12-31 | 136.76 | 80.30 | 0.00 | 0.00% | 0.00% | 133.68 | 96.16% | 97.74% | 0.98 | 1.22% | 0.72% | 2.11 | 2.62% | 1.54% |