永赢恒益债券
(005705)公募债券型
1.1442
0.07%+0.0008
单位净值 [2025-09-30]
1.3040
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.58%
- 最近一季：-1.30%
- 最近半年：0.41%
- 今年以来：-0.31%
- 最近一年：2.48%
- 最近两年：8.09%
- 最近三年：10.65%
- 成立以来：32.70%
- 成立日期：2018-05-14
- 基金经理：章成
- 产品类型：契约型开放式
- 最新份额：51.73亿
- 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 | 65.23 | 47.02 | 0.00 | 0.00% | 0.00% | 65.15 | 99.83% | 99.87% | 0.01 | 0.01% | 0.01% | 0.08 | 0.16% | 0.12% |
| 2024-09-30 | 82.10 | 61.51 | 0.00 | 0.00% | 0.00% | 82.08 | 99.98% | 99.98% | 0.01 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 73.60 | 57.12 | 0.00 | 0.00% | 0.00% | 73.60 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 55.45 | 45.07 | 0.00 | 0.00% | 0.00% | 55.12 | 99.26% | 99.40% | 0.02 | 0.05% | 0.04% | 0.31 | 0.69% | 0.56% |
| 2024-03-30 | 55.45 | 45.07 | 0.00 | 0.00% | 0.00% | 55.12 | 99.26% | 99.40% | 0.02 | 0.05% | 0.04% | 0.31 | 0.69% | 0.56% |
| 2023-12-31 | 62.36 | 45.82 | 0.00 | 0.00% | 0.00% | 62.36 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 78.34 | 56.02 | 0.00 | 0.00% | 0.00% | 74.21 | 92.64% | 94.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 96.25 | 69.77 | 0.00 | 0.00% | 0.00% | 88.47 | 88.86% | 91.92% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 108.21 | 79.44 | 0.00 | 0.00% | 0.00% | 107.38 | 98.96% | 99.24% | 0.21 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 108.21 | 79.44 | 0.00 | 0.00% | 0.00% | 107.38 | 98.96% | 99.24% | 0.21 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 99.31 | 82.47 | 0.00 | 0.00% | 0.00% | 85.90 | 83.73% | 86.49% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 88.25 | 65.38 | 0.00 | 0.00% | 0.00% | 88.23 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 98.11 | 71.20 | 0.00 | 0.00% | 0.00% | 94.74 | 95.27% | 96.56% | 0.87 | 1.22% | 0.88% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 73.47 | 60.18 | 0.00 | 0.00% | 0.00% | 72.66 | 98.66% | 98.90% | 0.80 | 1.34% | 1.09% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 73.47 | 60.18 | 0.00 | 0.00% | 0.00% | 72.66 | 98.66% | 98.90% | 0.80 | 1.34% | 1.09% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 92.64 | 71.15 | 0.00 | 0.00% | 0.00% | 91.22 | 98.00% | 98.47% | 0.07 | 0.10% | 0.07% | 1.35 | 1.90% | 1.46% |
| 2021-09-30 | 79.16 | 68.45 | 0.00 | 0.00% | 0.00% | 78.04 | 98.37% | 98.59% | 0.01 | 0.01% | 0.01% | 1.11 | 1.62% | 1.40% |
| 2021-06-30 | 71.79 | 53.31 | 0.00 | 0.00% | 0.00% | 68.72 | 94.25% | 95.72% | 0.01 | 0.02% | 0.02% | 1.06 | 1.98% | 1.47% |
| 2021-03-31 | 89.51 | 65.85 | 0.00 | 0.00% | 0.00% | 88.16 | 97.94% | 98.49% | 0.02 | 0.03% | 0.02% | 1.34 | 2.03% | 1.49% |
| 2021-03-30 | 89.51 | 65.85 | 0.00 | 0.00% | 0.00% | 88.16 | 97.94% | 98.49% | 0.02 | 0.03% | 0.02% | 1.34 | 2.03% | 1.49% |
| 2020-12-31 | 86.63 | 65.42 | 0.00 | 0.00% | 0.00% | 83.26 | 94.84% | 96.10% | 2.02 | 3.09% | 2.33% | 1.36 | 2.07% | 1.57% |
| 2020-09-30 | 102.00 | 76.60 | 0.00 | 0.00% | 0.00% | 96.60 | 92.94% | 94.70% | 4.00 | 5.23% | 3.93% | 1.40 | 1.83% | 1.37% |
| 2020-06-30 | 114.36 | 107.75 | 0.00 | 0.00% | 0.00% | 105.61 | 91.88% | 92.35% | 7.01 | 6.51% | 6.13% | 1.74 | 1.61% | 1.52% |
| 2020-03-31 | 115.57 | 87.05 | 0.00 | 0.00% | 0.00% | 109.72 | 93.28% | 94.93% | 4.02 | 4.62% | 3.48% | 1.83 | 2.10% | 1.59% |
| 2020-03-30 | 115.57 | 87.05 | 0.00 | 0.00% | 0.00% | 109.72 | 93.28% | 94.93% | 4.02 | 4.62% | 3.48% | 1.83 | 2.10% | 1.59% |
| 2019-12-31 | 109.36 | 88.12 | 0.00 | 0.00% | 0.00% | 95.18 | 83.90% | 87.03% | 5.01 | 5.69% | 4.58% | 1.44 | 1.63% | 1.31% |
| 2019-09-30 | 91.04 | 91.01 | 0.00 | 0.00% | 0.00% | 87.33 | 95.92% | 95.92% | 2.00 | 2.20% | 2.20% | 1.64 | 1.80% | 1.80% |
| 2019-06-30 | 92.14 | 92.11 | 0.00 | 0.00% | 0.00% | 83.44 | 90.55% | 90.56% | 0.01 | 0.01% | 0.01% | 1.59 | 1.73% | 1.73% |
| 2019-03-31 | 111.81 | 85.15 | 0.00 | 0.00% | 0.00% | 107.93 | 95.45% | 96.53% | 1.73 | 2.03% | 1.55% | 2.15 | 2.52% | 1.92% |
| 2019-03-30 | 111.81 | 85.15 | 0.00 | 0.00% | 0.00% | 107.93 | 95.45% | 96.53% | 1.73 | 2.03% | 1.55% | 2.15 | 2.52% | 1.92% |
| 2018-12-31 | 107.92 | 84.53 | 0.00 | 0.00% | 0.00% | 98.29 | 88.60% | 91.07% | 7.73 | 9.14% | 7.16% | 1.42 | 1.68% | 1.32% |
| 2018-09-30 | 90.02 | 70.19 | 0.00 | 0.00% | 0.00% | 78.52 | 83.61% | 87.22% | 10.72 | 15.27% | 11.90% | 0.78 | 1.12% | 0.88% |
| 2018-06-30 | 31.08 | 31.08 | 0.00 | 0.00% | 0.00% | 22.98 | 73.92% | 73.93% | 3.61 | 11.63% | 11.62% | 0.31 | 1.00% | 1.01% |