永赢稳益债券

(002169)公募债券型
+添加自选
1.1288 0.04%+0.0005
单位净值 [2025-09-30]
1.3305
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.19%
  • 最近一季：-0.43%
  • 最近半年：0.43%
  • 今年以来：0.09%
  • 最近一年：1.85%
  • 最近两年：5.64%
  • 最近三年：8.03%
  • 成立以来：36.37%
  • 成立日期：2015-12-02
  • 基金经理：陶毅
  • 产品类型：契约型开放式
  • 最新份额：28.03亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 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(%)
2024-12-31 53.08 48.38 0.00 0.00% 0.00% 52.94 99.71% 99.73% 0.14 0.28% 0.26% 0.01 0.01% 0.01%
2024-09-30 73.63 65.27 0.00 0.00% 0.00% 73.36 99.59% 99.63% 0.26 0.40% 0.36% 0.00 0.01% 0.01%
2024-06-30 90.41 79.21 0.00 0.00% 0.00% 90.11 99.62% 99.66% 0.29 0.36% 0.32% 0.02 0.02% 0.02%
2024-03-31 94.73 73.77 0.00 0.00% 0.00% 90.00 93.58% 95.00% 0.23 0.31% 0.24% 0.21 0.28% 0.22%
2024-03-30 94.73 73.77 0.00 0.00% 0.00% 90.00 93.58% 95.00% 0.23 0.31% 0.24% 0.21 0.28% 0.22%
2023-12-31 81.53 67.34 0.00 0.00% 0.00% 81.34 99.72% 99.76% 0.19 0.28% 0.23% 0.00 0.00% 0.01%
2023-09-30 82.76 71.22 0.00 0.00% 0.00% 82.54 99.69% 99.74% 0.21 0.30% 0.25% 0.01 0.01% 0.01%
2023-06-30 96.63 79.19 0.00 0.00% 0.00% 95.93 99.12% 99.28% 0.20 0.25% 0.20% 0.50 0.63% 0.52%
2023-03-31 59.66 50.96 0.00 0.00% 0.00% 59.03 98.76% 98.94% 0.13 0.25% 0.21% 0.50 0.99% 0.85%
2023-03-30 59.66 50.96 0.00 0.00% 0.00% 59.03 98.76% 98.94% 0.13 0.25% 0.21% 0.50 0.99% 0.85%
2022-12-31 35.54 31.47 0.00 0.00% 0.00% 35.24 99.05% 99.16% 0.30 0.94% 0.83% 0.00 0.01% 0.01%
2022-09-30 92.95 76.84 0.00 0.00% 0.00% 92.77 99.77% 99.81% 0.18 0.23% 0.19% 0.00 0.00% 0.00%
2022-06-30 82.55 69.26 0.00 0.00% 0.00% 82.16 99.43% 99.52% 0.14 0.20% 0.17% 0.01 0.02% 0.02%
2022-03-31 64.88 56.12 0.00 0.00% 0.00% 64.77 99.80% 99.82% 0.10 0.17% 0.15% 0.02 0.03% 0.03%
2022-03-30 64.88 56.12 0.00 0.00% 0.00% 64.77 99.80% 99.82% 0.10 0.17% 0.15% 0.02 0.03% 0.03%
2021-12-31 61.66 52.16 0.00 0.00% 0.00% 60.26 97.32% 97.73% 0.04 0.07% 0.06% 1.36 2.61% 2.21%
2021-09-30 58.36 47.37 0.00 0.00% 0.00% 57.50 98.18% 98.52% 0.02 0.04% 0.03% 0.84 1.78% 1.45%
2021-06-30 37.24 29.80 0.00 0.00% 0.00% 36.66 98.06% 98.45% 0.03 0.09% 0.07% 0.55 1.85% 1.48%
2021-03-31 30.71 24.52 0.00 0.00% 0.00% 30.13 97.62% 98.09% 0.04 0.15% 0.12% 0.55 2.23% 1.79%
2021-03-30 30.71 24.52 0.00 0.00% 0.00% 30.13 97.62% 98.09% 0.04 0.15% 0.12% 0.55 2.23% 1.79%
2020-12-31 29.83 25.04 0.00 0.00% 0.00% 29.04 96.87% 97.36% 0.01 0.02% 0.02% 0.55 2.18% 1.84%
2020-09-30 27.06 22.98 0.00 0.00% 0.00% 26.65 98.21% 98.48% 0.01 0.03% 0.03% 0.40 1.76% 1.49%
2020-06-30 32.70 28.47 0.00 0.00% 0.00% 32.12 97.95% 98.22% 0.01 0.05% 0.04% 0.57 2.00% 1.74%
2020-03-31 35.63 31.09 0.00 0.00% 0.00% 35.02 98.05% 98.29% 0.01 0.04% 0.04% 0.59 1.91% 1.67%
2020-03-30 35.63 31.09 0.00 0.00% 0.00% 35.02 98.05% 98.29% 0.01 0.04% 0.04% 0.59 1.91% 1.67%
2019-12-31 33.74 27.36 0.00 0.00% 0.00% 29.53 84.61% 87.52% 0.01 0.04% 0.03% 0.54 1.96% 1.59%
2019-09-30 19.70 19.69 0.00 0.00% 0.00% 15.96 81.00% 81.00% 0.02 0.09% 0.09% 0.29 1.47% 1.47%
2019-06-30 12.35 12.34 0.00 0.00% 0.00% 11.26 91.17% 91.17% 0.03 0.23% 0.23% 0.17 1.37% 1.38%
2019-03-31 13.53 10.57 0.00 0.00% 0.00% 13.20 96.91% 97.59% 0.01 0.11% 0.09% 0.31 2.98% 2.32%
2019-03-30 13.53 10.57 0.00 0.00% 0.00% 13.20 96.91% 97.59% 0.01 0.11% 0.09% 0.31 2.98% 2.32%
2018-12-31 12.00 10.47 0.00 0.00% 0.00% 11.71 97.22% 97.57% 0.01 0.09% 0.08% 0.28 2.69% 2.35%
2018-09-30 11.87 10.91 0.00 0.00% 0.00% 9.89 81.87% 83.33% 0.02 0.21% 0.19% 0.20 1.87% 1.73%
2018-06-30 10.78 10.77 0.00 0.00% 0.00% 9.35 86.65% 86.67% 1.00 9.32% 9.31% 0.17 1.62% 1.62%
2018-03-31 17.64 15.72 0.00 0.00% 0.00% 15.65 87.34% 88.71% 1.03 6.53% 5.82% 0.26 1.68% 1.50%
2018-03-30 17.64 15.72 0.00 0.00% 0.00% 15.65 87.34% 88.71% 1.03 6.53% 5.82% 0.26 1.68% 1.50%
2017-12-31 18.79 15.51 0.00 0.00% 0.00% 14.48 72.16% 77.02% 0.01 0.09% 0.08% 0.24 1.55% 1.28%
2017-09-30 11.32 10.48 0.00 0.00% 0.00% 10.17 89.00% 89.82% 0.03 0.29% 0.27% 0.12 1.17% 1.08%
2017-06-30 31.13 30.86 0.00 0.00% 0.00% 30.23 97.10% 97.12% 0.52 1.67% 1.66% 0.38 1.23% 1.22%
2017-03-31 33.55 30.67 0.00 0.00% 0.00% 32.95 98.03% 98.20% 0.07 0.22% 0.20% 0.44 1.43% 1.31%
2017-03-30 33.55 30.67 0.00 0.00% 0.00% 32.95 98.03% 98.20% 0.07 0.22% 0.20% 0.44 1.43% 1.31%
2016-12-31 39.81 30.64 0.00 0.00% 0.00% 39.09 97.67% 98.20% 0.22 0.71% 0.55% 0.50 1.62% 1.25%
2016-09-30 46.11 41.10 0.00 0.00% 0.00% 45.48 98.45% 98.62% 0.08 0.19% 0.17% 0.56 1.36% 1.21%
2016-06-30 67.89 60.57 0.00 0.00% 0.00% 66.87 98.32% 98.50% 0.28 0.47% 0.42% 0.73 1.21% 1.08%
2016-03-31 64.57 60.55 0.00 0.00% 0.00% 60.46 93.20% 93.63% 3.45 5.70% 5.34% 0.66 1.10% 1.03%
2016-03-30 64.57 60.55 0.00 0.00% 0.00% 60.46 93.20% 93.63% 3.45 5.70% 5.34% 0.66 1.10% 1.03%
2015-12-31 0.00 60.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%