永赢惠益债券C

(006044)公募债券型
+添加自选
1.0721 0.13%+0.0014
单位净值 [2025-09-30]
1.2667
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.19%
  • 最近一季：-0.94%
  • 最近半年：0.45%
  • 今年以来：-0.70%
  • 最近一年：2.38%
  • 最近两年：7.73%
  • 最近三年：10.35%
  • 成立以来：28.91%
  • 成立日期：2018-06-15
  • 基金经理：吴玮
  • 产品类型：契约型开放式
  • 最新份额：0.16亿
  • 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(%)
2024-12-31 127.03 125.78 0.00 0.00% 0.00% 127.02 99.99% 99.99% 0.00 0.00% 0.00% 0.01 0.01% 0.01%
2024-09-30 119.35 108.45 0.00 0.00% 0.00% 119.34 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2024-06-30 110.56 85.12 0.00 0.00% 0.00% 110.56 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2024-03-31 110.69 82.72 0.00 0.00% 0.00% 110.62 99.92% 99.94% 0.06 0.08% 0.06% 0.00 0.00% 0.00%
2024-03-30 110.69 82.72 0.00 0.00% 0.00% 110.62 99.92% 99.94% 0.06 0.08% 0.06% 0.00 0.00% 0.00%
2023-12-31 125.40 102.98 0.00 0.00% 0.00% 125.40 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-09-30 115.02 91.71 0.00 0.00% 0.00% 115.02 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-06-30 30.92 26.75 0.00 0.00% 0.00% 30.92 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 33.54 26.57 0.00 0.00% 0.00% 33.53 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-30 33.54 26.57 0.00 0.00% 0.00% 33.53 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-12-31 37.78 32.22 0.00 0.00% 0.00% 37.78 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-09-30 35.19 31.52 0.00 0.00% 0.00% 35.18 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-06-30 43.86 36.18 0.00 0.00% 0.00% 43.85 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-31 44.59 39.82 0.00 0.00% 0.00% 44.59 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-30 44.59 39.82 0.00 0.00% 0.00% 44.59 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2021-12-31 52.87 42.28 0.00 0.00% 0.00% 52.03 98.00% 98.41% 0.01 0.02% 0.01% 0.84 1.98% 1.58%
2021-09-30 60.66 51.05 0.00 0.00% 0.00% 60.03 98.75% 98.94% 0.00 0.01% 0.01% 0.63 1.24% 1.05%
2021-06-30 36.76 36.74 0.00 0.00% 0.00% 35.43 96.38% 96.39% 0.02 0.06% 0.06% 0.48 1.32% 1.31%
2021-03-31 42.98 36.45 0.00 0.00% 0.00% 42.22 97.91% 98.22% 0.00 0.01% 0.01% 0.76 2.08% 1.77%
2021-03-30 42.98 36.45 0.00 0.00% 0.00% 42.22 97.91% 98.22% 0.00 0.01% 0.01% 0.76 2.08% 1.77%
2020-12-31 45.87 44.48 0.00 0.00% 0.00% 45.10 98.27% 98.32% 0.02 0.04% 0.04% 0.75 1.69% 1.64%
2020-09-30 50.27 44.11 0.00 0.00% 0.00% 49.54 98.34% 98.54% 0.01 0.03% 0.03% 0.72 1.63% 1.43%
2020-06-30 115.95 101.90 0.00 0.00% 0.00% 106.08 90.32% 91.48% 0.02 0.02% 0.02% 2.21 2.17% 1.91%
2020-03-31 91.16 82.10 0.00 0.00% 0.00% 89.59 98.09% 98.27% 0.02 0.02% 0.02% 1.55 1.89% 1.71%
2020-03-30 91.16 82.10 0.00 0.00% 0.00% 89.59 98.09% 98.27% 0.02 0.02% 0.02% 1.55 1.89% 1.71%
2019-12-31 61.65 56.05 0.00 0.00% 0.00% 57.36 92.36% 93.05% 0.04 0.07% 0.07% 1.17 2.09% 1.90%
2019-09-30 61.31 61.29 0.00 0.00% 0.00% 59.19 96.54% 96.53% 0.07 0.12% 0.12% 0.97 1.58% 1.59%
2019-06-30 68.69 60.50 0.00 0.00% 0.00% 67.69 98.35% 98.54% 0.01 0.02% 0.02% 0.99 1.63% 1.44%
2019-03-31 63.93 57.39 0.00 0.00% 0.00% 60.80 94.56% 95.10% 0.02 0.03% 0.03% 1.11 1.93% 1.74%
2019-03-30 63.93 57.39 0.00 0.00% 0.00% 60.80 94.56% 95.10% 0.02 0.03% 0.03% 1.11 1.93% 1.74%
2018-12-31 59.90 58.88 0.00 0.00% 0.00% 58.14 97.02% 97.07% 0.02 0.04% 0.04% 1.41 2.39% 2.35%
2018-09-30 50.88 39.21 0.00 0.00% 0.00% 50.11 98.04% 98.48% 0.02 0.04% 0.03% 0.75 1.92% 1.49%
2018-06-30 11.01 11.01 0.00 0.00% 0.00% 5.26 47.77% 47.77% 5.12 46.49% 46.49% 0.14 1.26% 1.26%