永赢丰益债券
(003898)公募债券型
1.0184
0.04%+0.0004
单位净值 [2025-09-30]
1.3155
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.33%
- 最近半年：0.69%
- 今年以来：0.41%
- 最近一年：1.99%
- 最近两年：4.94%
- 最近三年：7.25%
- 成立以来：35.65%
- 成立日期：2017-02-16
- 基金经理：牟琼屿 谢越
- 产品类型：契约型开放式
- 最新份额：82.62亿
- 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(%) | |||
| 2024-12-31 | 113.01 | 84.31 | 0.00 | 0.00% | 0.00% | 102.00 | 86.94% | 90.26% | 11.01 | 13.06% | 9.74% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 88.28 | 86.55 | 0.00 | 0.00% | 0.00% | 88.19 | 99.89% | 99.90% | 0.09 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 88.46 | 86.37 | 0.00 | 0.00% | 0.00% | 88.23 | 99.73% | 99.74% | 0.22 | 0.26% | 0.25% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 93.41 | 85.52 | 0.00 | 0.00% | 0.00% | 93.40 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 93.41 | 85.52 | 0.00 | 0.00% | 0.00% | 93.40 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 97.95 | 84.76 | 0.00 | 0.00% | 0.00% | 97.86 | 99.90% | 99.91% | 0.09 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 99.10 | 84.12 | 0.00 | 0.00% | 0.00% | 99.07 | 99.97% | 99.97% | 0.01 | 0.01% | 0.01% | 0.02 | 0.02% | 0.02% |
| 2023-06-30 | 95.10 | 84.91 | 0.00 | 0.00% | 0.00% | 95.10 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 103.02 | 83.99 | 0.00 | 0.00% | 0.00% | 102.99 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 103.02 | 83.99 | 0.00 | 0.00% | 0.00% | 102.99 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 108.55 | 83.22 | 0.00 | 0.00% | 0.00% | 108.47 | 99.89% | 99.92% | 0.09 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 110.85 | 85.69 | 0.00 | 0.00% | 0.00% | 107.84 | 96.49% | 97.28% | 3.01 | 3.51% | 2.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 110.40 | 84.60 | 0.00 | 0.00% | 0.00% | 110.39 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 98.20 | 83.73 | 0.00 | 0.00% | 0.00% | 93.13 | 93.95% | 94.84% | 5.07 | 6.05% | 5.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 98.20 | 83.73 | 0.00 | 0.00% | 0.00% | 93.13 | 93.95% | 94.84% | 5.07 | 6.05% | 5.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 87.48 | 83.26 | 0.00 | 0.00% | 0.00% | 79.36 | 90.25% | 90.72% | 7.10 | 8.52% | 8.11% | 1.03 | 1.23% | 1.17% |
| 2021-09-30 | 85.55 | 82.25 | 0.00 | 0.00% | 0.00% | 82.45 | 96.23% | 96.37% | 2.02 | 2.45% | 2.36% | 1.08 | 1.32% | 1.27% |
| 2021-06-30 | 84.27 | 81.12 | 0.00 | 0.00% | 0.00% | 82.87 | 98.27% | 98.33% | 0.02 | 0.02% | 0.02% | 1.39 | 1.71% | 1.65% |
| 2021-03-31 | 85.16 | 81.08 | 0.00 | 0.00% | 0.00% | 83.58 | 98.04% | 98.13% | 0.22 | 0.27% | 0.26% | 1.37 | 1.69% | 1.61% |
| 2021-03-30 | 85.16 | 81.08 | 0.00 | 0.00% | 0.00% | 83.58 | 98.04% | 98.13% | 0.22 | 0.27% | 0.26% | 1.37 | 1.69% | 1.61% |
| 2020-12-31 | 93.69 | 81.09 | 0.00 | 0.00% | 0.00% | 91.90 | 97.79% | 98.08% | 0.11 | 0.13% | 0.12% | 1.69 | 2.08% | 1.80% |
| 2020-09-30 | 95.45 | 80.69 | 0.00 | 0.00% | 0.00% | 94.05 | 98.27% | 98.53% | 0.02 | 0.03% | 0.03% | 1.37 | 1.70% | 1.44% |
| 2020-06-30 | 99.51 | 81.79 | 0.00 | 0.00% | 0.00% | 98.06 | 98.21% | 98.53% | 0.05 | 0.06% | 0.05% | 1.41 | 1.73% | 1.42% |
| 2020-03-31 | 105.84 | 82.77 | 0.00 | 0.00% | 0.00% | 104.35 | 98.19% | 98.59% | 0.00 | 0.01% | 0.00% | 1.49 | 1.80% | 1.41% |
| 2020-03-30 | 105.84 | 82.77 | 0.00 | 0.00% | 0.00% | 104.35 | 98.19% | 98.59% | 0.00 | 0.01% | 0.00% | 1.49 | 1.80% | 1.41% |
| 2019-12-31 | 88.60 | 81.09 | 0.00 | 0.00% | 0.00% | 86.98 | 98.00% | 98.17% | 0.15 | 0.19% | 0.17% | 1.47 | 1.81% | 1.66% |
| 2019-09-30 | 108.52 | 80.11 | 0.00 | 0.00% | 0.00% | 106.74 | 97.78% | 98.36% | 0.01 | 0.01% | 0.01% | 1.77 | 2.21% | 1.63% |
| 2019-06-30 | 96.01 | 79.21 | 0.00 | 0.00% | 0.00% | 94.14 | 97.64% | 98.05% | 0.41 | 0.51% | 0.42% | 1.47 | 1.85% | 1.53% |
| 2019-03-31 | 99.30 | 78.60 | 0.00 | 0.00% | 0.00% | 97.32 | 97.48% | 98.00% | 0.24 | 0.30% | 0.24% | 1.75 | 2.22% | 1.76% |
| 2019-03-30 | 99.30 | 78.60 | 0.00 | 0.00% | 0.00% | 97.32 | 97.48% | 98.00% | 0.24 | 0.30% | 0.24% | 1.75 | 2.22% | 1.76% |
| 2018-12-31 | 89.67 | 77.53 | 0.00 | 0.00% | 0.00% | 87.99 | 97.84% | 98.13% | 0.19 | 0.24% | 0.21% | 1.49 | 1.92% | 1.66% |
| 2018-09-30 | 92.50 | 76.36 | 0.00 | 0.00% | 0.00% | 89.82 | 96.50% | 97.10% | 1.03 | 1.34% | 1.11% | 1.65 | 2.16% | 1.79% |
| 2018-06-30 | 90.60 | 76.55 | 0.00 | 0.00% | 0.00% | 85.02 | 92.71% | 93.84% | 1.01 | 1.32% | 1.12% | 1.43 | 1.87% | 1.58% |
| 2018-03-31 | 92.10 | 75.35 | 0.00 | 0.00% | 0.00% | 89.58 | 96.66% | 97.27% | 1.23 | 1.63% | 1.33% | 1.29 | 1.71% | 1.40% |
| 2018-03-30 | 92.10 | 75.35 | 0.00 | 0.00% | 0.00% | 89.58 | 96.66% | 97.27% | 1.23 | 1.63% | 1.33% | 1.29 | 1.71% | 1.40% |
| 2017-12-31 | 94.95 | 75.14 | 0.00 | 0.00% | 0.00% | 91.89 | 95.93% | 96.78% | 1.61 | 2.14% | 1.69% | 1.45 | 1.93% | 1.53% |
| 2017-09-30 | 91.21 | 75.17 | 0.00 | 0.00% | 0.00% | 89.36 | 97.54% | 97.98% | 0.59 | 0.78% | 0.64% | 1.26 | 1.68% | 1.38% |
| 2017-06-30 | 101.44 | 101.41 | 0.00 | 0.00% | 0.00% | 75.50 | 74.41% | 74.43% | 23.42 | 23.10% | 23.09% | 0.73 | 0.72% | 0.72% |