永赢添益债券

(004230)公募债券型
+添加自选
1.0350 0.14%+0.0014
单位净值 [2025-09-30]
1.3669
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.21%
  • 最近一季：-0.59%
  • 最近半年：0.79%
  • 今年以来：-0.37%
  • 最近一年：2.58%
  • 最近两年：6.89%
  • 最近三年：9.81%
  • 成立以来：41.95%
  • 成立日期：2017-02-27
  • 基金经理：吴玮 郭画
  • 产品类型：契约型开放式
  • 最新份额：53.55亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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 64.68 64.67 0.00 0.00% 0.00% 64.67 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-09-30 30.35 30.33 0.00 0.00% 0.00% 30.34 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-06-30 40.63 40.50 0.00 0.00% 0.00% 40.63 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-31 40.06 40.05 0.00 0.00% 0.00% 34.35 85.75% 85.75% 0.01 0.02% 0.02% 0.00 0.00% 0.01%
2024-03-30 40.06 40.05 0.00 0.00% 0.00% 34.35 85.75% 85.75% 0.01 0.02% 0.02% 0.00 0.00% 0.01%
2023-12-31 23.70 19.90 0.00 0.00% 0.00% 23.70 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-09-30 26.81 19.70 0.00 0.00% 0.00% 26.81 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-06-30 31.64 25.44 0.00 0.00% 0.00% 31.64 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 33.81 26.87 0.00 0.00% 0.00% 33.81 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-30 33.81 26.87 0.00 0.00% 0.00% 33.81 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-12-31 52.95 52.85 0.00 0.00% 0.00% 52.95 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-09-30 23.88 23.87 0.00 0.00% 0.00% 23.42 98.06% 98.06% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-06-30 0.83 0.60 0.00 0.00% 0.00% 0.83 99.55% 99.68% 0.00 0.45% 0.32% 0.00 0.00% 0.00%
2022-03-31 0.72 0.60 0.00 0.00% 0.00% 0.61 82.34% 85.34% 0.01 1.23% 1.02% 0.00 0.00% 0.01%
2022-03-30 0.72 0.60 0.00 0.00% 0.00% 0.61 82.34% 85.34% 0.01 1.23% 1.02% 0.00 0.00% 0.01%
2021-12-31 1.07 1.06 0.00 0.00% 0.00% 0.96 90.49% 90.52% 0.01 0.92% 0.92% 0.03 2.86% 2.85%
2021-09-30 53.90 40.49 0.00 0.00% 0.00% 53.04 97.88% 98.40% 0.04 0.09% 0.07% 0.82 2.03% 1.53%
2021-06-30 54.97 45.49 0.00 0.00% 0.00% 54.03 97.93% 98.29% 0.03 0.06% 0.05% 0.92 2.01% 1.66%
2021-03-31 60.05 44.83 0.00 0.00% 0.00% 59.03 97.73% 98.30% 0.02 0.05% 0.04% 0.99 2.22% 1.66%
2021-03-30 60.05 44.83 0.00 0.00% 0.00% 59.03 97.73% 98.30% 0.02 0.05% 0.04% 0.99 2.22% 1.66%
2020-12-31 60.03 44.60 0.00 0.00% 0.00% 58.58 96.74% 97.58% 0.02 0.06% 0.04% 1.43 3.20% 2.38%
2020-09-30 58.66 43.81 0.00 0.00% 0.00% 57.67 97.74% 98.31% 0.02 0.04% 0.03% 0.97 2.22% 1.66%
2020-06-30 59.64 44.22 0.00 0.00% 0.00% 58.66 97.78% 98.35% 0.04 0.08% 0.06% 0.95 2.14% 1.59%
2020-03-31 61.30 44.38 0.00 0.00% 0.00% 60.33 97.82% 98.42% 0.03 0.08% 0.06% 0.93 2.10% 1.52%
2020-03-30 61.30 44.38 0.00 0.00% 0.00% 60.33 97.82% 98.42% 0.03 0.08% 0.06% 0.93 2.10% 1.52%
2019-12-31 57.57 42.98 0.00 0.00% 0.00% 56.45 97.38% 98.04% 0.00 0.01% 0.01% 1.12 2.61% 1.95%
2019-09-30 54.66 42.32 0.00 0.00% 0.00% 53.77 97.89% 98.37% 0.01 0.01% 0.01% 0.89 2.10% 1.62%
2019-06-30 55.87 41.88 0.00 0.00% 0.00% 53.75 94.93% 96.20% 0.15 0.37% 0.28% 1.00 2.38% 1.78%
2019-03-31 52.95 41.55 0.00 0.00% 0.00% 51.71 97.01% 97.65% 0.01 0.02% 0.02% 1.24 2.97% 2.33%
2019-03-30 52.95 41.55 0.00 0.00% 0.00% 51.71 97.01% 97.65% 0.01 0.02% 0.02% 1.24 2.97% 2.33%
2018-12-31 57.70 41.06 0.00 0.00% 0.00% 53.45 89.64% 92.63% 0.02 0.06% 0.04% 1.13 2.74% 1.95%
2018-09-30 49.67 40.96 0.00 0.00% 0.00% 46.76 92.88% 94.13% 2.02 4.93% 4.06% 0.90 2.19% 1.81%
2018-06-30 49.47 40.38 0.00 0.00% 0.00% 46.14 91.76% 93.27% 2.02 5.00% 4.08% 0.84 2.07% 1.69%
2018-03-31 46.96 40.23 0.00 0.00% 0.00% 43.68 91.86% 93.03% 2.04 5.07% 4.34% 1.24 3.07% 2.63%
2018-03-30 46.96 40.23 0.00 0.00% 0.00% 43.68 91.86% 93.03% 2.04 5.07% 4.34% 1.24 3.07% 2.63%
2017-12-31 45.52 39.90 0.00 0.00% 0.00% 42.68 92.90% 93.77% 2.02 5.07% 4.45% 0.81 2.03% 1.78%
2017-09-30 43.50 40.17 0.00 0.00% 0.00% 42.75 98.14% 98.28% 0.04 0.11% 0.10% 0.70 1.75% 1.62%
2017-06-30 45.92 40.29 0.00 0.00% 0.00% 38.24 80.93% 83.27% 3.16 7.84% 6.88% 0.52 1.28% 1.12%