永赢荣益债券C

(006093)公募债券型
+添加自选
1.0317 0.01%+0.0001
单位净值 [2025-09-30]
1.2888
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.14%
  • 最近一季：-0.45%
  • 最近半年：0.45%
  • 今年以来：-0.07%
  • 最近一年：1.69%
  • 最近两年：4.56%
  • 最近三年：6.78%
  • 成立以来：31.42%
  • 成立日期：2018-09-13
  • 基金经理：牟琼屿 连冰洁
  • 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 12.66 10.80 0.00 0.00% 0.00% 12.60 99.41% 99.49% 0.06 0.59% 0.50% 0.00 0.00% 0.01%
2024-09-30 13.61 10.60 0.00 0.00% 0.00% 12.64 90.86% 92.88% 0.97 9.14% 7.12% 0.00 0.00% 0.00%
2024-06-30 12.57 10.59 0.00 0.00% 0.00% 12.45 98.85% 99.03% 0.12 1.15% 0.97% 0.00 0.00% 0.00%
2024-03-31 12.53 10.46 0.00 0.00% 0.00% 12.52 99.96% 99.96% 0.00 0.04% 0.04% 0.00 0.00% 0.00%
2024-03-30 12.53 10.46 0.00 0.00% 0.00% 12.52 99.96% 99.96% 0.00 0.04% 0.04% 0.00 0.00% 0.00%
2023-12-31 12.47 10.23 0.00 0.00% 0.00% 12.47 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2023-09-30 14.18 10.74 0.00 0.00% 0.00% 14.18 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-06-30 14.56 10.69 0.00 0.00% 0.00% 14.56 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2023-03-31 12.89 10.58 0.00 0.00% 0.00% 12.89 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-03-30 12.89 10.58 0.00 0.00% 0.00% 12.89 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-12-31 12.42 10.53 0.00 0.00% 0.00% 12.42 99.96% 99.96% 0.00 0.04% 0.03% 0.00 0.00% 0.01%
2022-09-30 12.77 10.83 0.00 0.00% 0.00% 12.73 99.65% 99.70% 0.04 0.35% 0.30% 0.00 0.00% 0.00%
2022-06-30 12.58 10.69 0.00 0.00% 0.00% 12.50 99.34% 99.44% 0.07 0.66% 0.56% 0.00 0.00% 0.00%
2022-03-31 12.63 10.55 0.00 0.00% 0.00% 12.54 99.18% 99.31% 0.09 0.82% 0.69% 0.00 0.00% 0.00%
2022-03-30 12.63 10.55 0.00 0.00% 0.00% 12.54 99.18% 99.31% 0.09 0.82% 0.69% 0.00 0.00% 0.00%
2021-12-31 12.52 10.47 0.00 0.00% 0.00% 12.18 96.75% 97.28% 0.08 0.76% 0.64% 0.26 2.49% 2.08%
2021-09-30 12.66 10.83 0.00 0.00% 0.00% 12.32 96.88% 97.33% 0.09 0.82% 0.70% 0.25 2.30% 1.97%
2021-06-30 12.15 10.69 0.00 0.00% 0.00% 11.92 97.79% 98.06% 0.01 0.13% 0.11% 0.22 2.08% 1.83%
2021-03-31 14.28 10.53 0.00 0.00% 0.00% 13.39 91.57% 93.77% 0.02 0.15% 0.11% 0.35 3.34% 2.47%
2021-03-30 14.28 10.53 0.00 0.00% 0.00% 13.39 91.57% 93.77% 0.02 0.15% 0.11% 0.35 3.34% 2.47%
2020-12-31 14.14 10.40 0.00 0.00% 0.00% 13.85 97.20% 97.93% 0.01 0.06% 0.05% 0.29 2.74% 2.02%
2020-09-30 14.19 10.87 0.00 0.00% 0.00% 13.93 97.54% 98.11% 0.00 0.03% 0.03% 0.26 2.43% 1.86%
2020-06-30 14.45 10.86 0.00 0.00% 0.00% 14.18 97.52% 98.14% 0.02 0.15% 0.11% 0.25 2.33% 1.75%
2020-03-31 14.61 10.84 0.00 0.00% 0.00% 14.22 96.41% 97.33% 0.04 0.36% 0.27% 0.35 3.23% 2.40%
2020-03-30 14.61 10.84 0.00 0.00% 0.00% 14.22 96.41% 97.33% 0.04 0.36% 0.27% 0.35 3.23% 2.40%
2019-12-31 14.58 10.86 0.00 0.00% 0.00% 14.29 97.32% 98.01% 0.00 0.03% 0.02% 0.29 2.65% 1.97%
2019-09-30 14.54 10.70 0.00 0.00% 0.00% 14.27 97.50% 98.16% 0.01 0.06% 0.04% 0.26 2.44% 1.80%
2019-06-30 13.77 10.47 0.00 0.00% 0.00% 13.48 97.21% 97.88% 0.02 0.23% 0.17% 0.27 2.56% 1.95%
2019-03-31 11.49 10.34 0.00 0.00% 0.00% 11.17 96.93% 97.24% 0.01 0.13% 0.11% 0.30 2.94% 2.65%
2019-03-30 11.49 10.34 0.00 0.00% 0.00% 11.17 96.93% 97.24% 0.01 0.13% 0.11% 0.30 2.94% 2.65%
2018-12-31 13.26 10.14 0.00 0.00% 0.00% 13.01 97.51% 98.10% 0.00 0.05% 0.04% 0.25 2.44% 1.86%
2018-09-30 2.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.00 99.88% 99.88% 0.00 0.12% 0.12%