永赢泰宁63个月定开债
(010621)公募债券型
1.1022
0.01%+0.0001
单位净值 [2025-09-19]
1.1817
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.34%
- 最近一季：0.99%
- 最近半年：1.97%
- 今年以来：2.76%
- 最近一年：3.85%
- 最近两年：7.66%
- 最近三年：11.67%
- 成立以来：19.03%
- 成立日期：2020-12-01
- 基金经理：钱布克
- 产品类型：契约型开放式
- 最新份额：80.24亿
- 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 | 132.49 | 86.42 | 0.00 | 0.00% | 0.00% | 131.14 | 98.45% | 98.99% | 1.34 | 1.55% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 142.18 | 86.06 | 0.00 | 0.00% | 0.00% | 140.77 | 98.37% | 99.01% | 1.40 | 1.63% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 142.63 | 85.18 | 0.00 | 0.00% | 0.00% | 138.89 | 95.61% | 97.37% | 1.55 | 1.82% | 1.09% | 2.19 | 2.57% | 1.54% |
| 2023-12-31 | 151.30 | 83.63 | 0.00 | 0.00% | 0.00% | 140.85 | 87.51% | 93.10% | 9.61 | 11.49% | 6.35% | 0.84 | 1.00% | 0.55% |
| 2023-06-30 | 138.81 | 82.92 | 0.00 | 0.00% | 0.00% | 134.92 | 95.31% | 97.19% | 1.41 | 1.70% | 1.02% | 2.48 | 2.99% | 1.79% |
| 2022-12-31 | 138.48 | 82.19 | 0.00 | 0.00% | 0.00% | 136.92 | 98.10% | 98.87% | 1.56 | 1.90% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 138.04 | 81.38 | 0.00 | 0.00% | 0.00% | 134.98 | 96.24% | 97.78% | 3.06 | 3.76% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 140.33 | 81.46 | 0.00 | 0.00% | 0.00% | 133.20 | 91.25% | 94.92% | 3.33 | 4.09% | 2.37% | 3.80 | 4.66% | 2.71% |
| 2021-06-30 | 133.22 | 80.81 | 0.00 | 0.00% | 0.00% | 128.78 | 94.51% | 96.66% | 2.66 | 3.29% | 2.00% | 1.78 | 2.20% | 1.34% |
| 2020-12-31 | 80.17 | 80.16 | 0.00 | 0.00% | 0.00% | 18.98 | 23.67% | 23.68% | 10.06 | 12.55% | 12.55% | 0.63 | 0.78% | 0.78% |