永赢丰利债券C

(005508)公募债券型
+添加自选
1.0133 0.01%+0.0001
单位净值 [2025-09-30]
1.2592
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.12%
  • 最近一季：-0.20%
  • 最近半年：0.68%
  • 今年以来：0.63%
  • 最近一年：1.86%
  • 最近两年：5.19%
  • 最近三年：7.67%
  • 成立以来：29.00%
  • 成立日期：2018-01-29
  • 基金经理：张雪 牟琼屿
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 39.49 30.08 0.00 0.00% 0.00% 39.37 99.62% 99.71% 0.11 0.38% 0.29% 0.00 0.00% 0.00%
2024-09-30 41.10 30.17 0.00 0.00% 0.00% 40.86 99.21% 99.42% 0.24 0.79% 0.58% 0.00 0.00% 0.00%
2024-06-30 39.46 30.16 0.00 0.00% 0.00% 39.45 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-31 38.11 30.09 0.00 0.00% 0.00% 38.11 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-30 38.11 30.09 0.00 0.00% 0.00% 38.11 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-12-31 39.02 30.42 0.00 0.00% 0.00% 39.02 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-09-30 37.68 30.11 0.00 0.00% 0.00% 37.65 99.90% 99.92% 0.00 0.01% 0.01% 0.03 0.09% 0.07%
2023-06-30 41.04 30.07 0.00 0.00% 0.00% 41.03 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2023-03-31 39.47 29.97 0.00 0.00% 0.00% 39.46 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2023-03-30 39.47 29.97 0.00 0.00% 0.00% 39.46 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2022-12-31 39.81 29.34 0.00 0.00% 0.00% 39.81 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-09-30 41.07 29.83 0.00 0.00% 0.00% 41.07 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-06-30 39.66 29.96 0.00 0.00% 0.00% 39.64 99.92% 99.94% 0.02 0.08% 0.06% 0.00 0.00% 0.00%
2022-03-31 41.08 29.87 0.00 0.00% 0.00% 41.08 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2022-03-30 41.08 29.87 0.00 0.00% 0.00% 41.08 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2021-12-31 40.43 29.83 0.00 0.00% 0.00% 39.70 97.58% 98.21% 0.01 0.03% 0.03% 0.71 2.39% 1.76%
2021-09-30 41.25 30.02 0.00 0.00% 0.00% 40.68 98.11% 98.62% 0.01 0.04% 0.03% 0.56 1.85% 1.35%
2021-06-30 40.81 30.19 0.00 0.00% 0.00% 40.45 98.82% 99.12% 0.03 0.09% 0.07% 0.33 1.09% 0.81%
2021-03-31 0.51 0.50 0.00 0.00% 0.00% 0.43 84.76% 84.80% 0.07 13.40% 13.36% 0.01 1.84% 1.84%
2021-03-30 0.51 0.50 0.00 0.00% 0.00% 0.43 84.76% 84.80% 0.07 13.40% 13.36% 0.01 1.84% 1.84%
2020-12-31 0.51 0.50 0.00 0.00% 0.00% 0.43 85.01% 85.08% 0.00 0.43% 0.42% 0.01 1.81% 1.81%
2020-09-30 0.54 0.53 0.00 0.00% 0.00% 0.48 89.94% 90.03% 0.01 1.58% 1.56% 0.01 1.03% 1.02%
2020-06-30 5.04 5.04 0.00 0.00% 0.00% 4.36 86.40% 86.41% 0.01 0.25% 0.25% 0.06 1.15% 1.16%
2020-03-31 9.69 8.19 0.00 0.00% 0.00% 9.60 98.96% 99.12% 0.01 0.12% 0.10% 0.08 0.92% 0.78%
2020-03-30 9.69 8.19 0.00 0.00% 0.00% 9.60 98.96% 99.12% 0.01 0.12% 0.10% 0.08 0.92% 0.78%
2019-12-31 16.21 12.13 0.00 0.00% 0.00% 14.53 86.15% 89.64% 0.02 0.13% 0.10% 0.35 2.91% 2.17%
2019-09-30 14.51 14.50 0.00 0.00% 0.00% 14.07 97.01% 97.01% 0.00 0.03% 0.03% 0.27 1.85% 1.85%
2019-06-30 17.41 14.34 0.00 0.00% 0.00% 17.13 98.03% 98.38% 0.01 0.05% 0.04% 0.27 1.92% 1.58%
2019-03-31 18.53 14.27 0.00 0.00% 0.00% 18.19 97.60% 98.15% 0.01 0.04% 0.03% 0.34 2.36% 1.82%
2019-03-30 18.53 14.27 0.00 0.00% 0.00% 18.19 97.60% 98.15% 0.01 0.04% 0.03% 0.34 2.36% 1.82%
2018-12-31 18.61 14.37 0.00 0.00% 0.00% 18.33 98.05% 98.50% 0.01 0.07% 0.05% 0.27 1.88% 1.45%
2018-09-30 19.32 14.15 0.00 0.00% 0.00% 16.39 79.31% 84.85% 2.72 19.21% 14.07% 0.21 1.48% 1.08%
2018-06-30 25.15 25.13 0.00 0.00% 0.00% 6.55 25.99% 26.05% 11.63 46.28% 46.24% 0.19 0.76% 0.76%
2018-03-31 81.27 75.93 0.00 0.00% 0.00% 18.63 17.50% 22.93% 62.11 81.80% 76.42% 0.53 0.70% 0.65%
2018-03-30 81.27 75.93 0.00 0.00% 0.00% 18.63 17.50% 22.93% 62.11 81.80% 76.42% 0.53 0.70% 0.65%