永赢华嘉信用债A
(010092)公募债券型
1.1666
0.06%+0.0007
单位净值 [2024-05-17]
1.1666
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.72%
- 最近一季：1.85%
- 最近半年：2.68%
- 今年以来：2.27%
- 最近一年：3.54%
- 最近两年：6.74%
- 最近三年：16.25%
- 成立以来：16.66%
- 成立日期：2021-04-20
- 基金经理：徐翔 曾琬云 杨凡颖
- 产品类型：契约型开放式
- 最新份额：43.41亿
- 申购状态：可以申购
- 最新规模：71.28亿元
- 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 | 71.28 | 63.24 | 0.00 | 0.00% | 0.00% | 68.93 | 96.29% | 96.70% | 1.34 | 2.11% | 1.88% | 1.01 | 1.60% | 1.42% |
| 2023-09-30 | 100.98 | 86.97 | 0.00 | 0.00% | 0.00% | 99.45 | 98.24% | 98.48% | 1.41 | 1.62% | 1.39% | 0.03 | 0.03% | 0.03% |
| 2023-06-30 | 88.09 | 74.21 | 0.00 | 0.00% | 0.00% | 86.68 | 98.10% | 98.39% | 0.54 | 0.72% | 0.61% | 0.88 | 1.18% | 1.00% |
| 2023-03-31 | 52.86 | 46.36 | 0.00 | 0.00% | 0.00% | 52.21 | 98.60% | 98.77% | 0.49 | 1.06% | 0.93% | 0.16 | 0.34% | 0.30% |
| 2022-12-31 | 33.37 | 33.29 | 0.00 | 0.00% | 0.00% | 31.18 | 93.43% | 93.44% | 0.46 | 1.38% | 1.38% | 0.08 | 0.25% | 0.25% |
| 2022-09-30 | 55.69 | 49.87 | 0.00 | 0.00% | 0.00% | 53.07 | 94.75% | 95.30% | 2.62 | 5.25% | 4.70% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.25 | 9.75 | 0.00 | 0.00% | 0.00% | 10.70 | 94.37% | 95.12% | 0.01 | 0.11% | 0.10% | 0.54 | 5.52% | 4.78% |
| 2022-03-31 | 4.78 | 4.78 | 0.00 | 0.00% | 0.00% | 4.35 | 91.06% | 91.00% | 0.40 | 8.46% | 8.46% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.59 | 2.59 | 0.00 | 0.00% | 0.00% | 2.43 | 94.00% | 0.94% | 0.07 | 9.95% | 0.03% | 0.06 | 2.34% | 0.02% |
| 2021-09-30 | 2.17 | 2.00 | 0.00 | 0.00% | 0.00% | 1.99 | 99.22% | 91.37% | 0.19 | 9.72% | 8.96% | 0.10 | 5.14% | 4.74% |
| 2021-06-30 | 2.22 | 1.83 | 0.00 | 0.00% | 0.00% | 2.07 | 91.78% | 0.93% | 0.10 | 6.66% | 0.05% | 0.03 | 1.56% | 0.01% |