永赢泰益债券C

(006095)公募债券型
+添加自选
1.0119 0.02%+0.0002
单位净值 [2025-09-30]
1.2470
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.07%
  • 最近一季：-0.23%
  • 最近半年：0.34%
  • 今年以来：-1.25%
  • 最近一年：0.85%
  • 最近两年：5.25%
  • 最近三年：8.00%
  • 成立以来：25.52%
  • 成立日期：2018-06-25
  • 基金经理：袁旭
  • 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 21.57 20.71 0.00 0.00% 0.00% 21.53 99.85% 99.85% 0.03 0.15% 0.14% 0.00 0.00% 0.01%
2024-09-30 24.11 20.27 0.00 0.00% 0.00% 24.06 99.77% 99.81% 0.05 0.23% 0.19% 0.00 0.00% 0.00%
2024-06-30 23.73 20.17 0.00 0.00% 0.00% 23.45 98.59% 98.80% 0.17 0.86% 0.73% 0.11 0.55% 0.47%
2024-03-31 26.99 20.52 0.00 0.00% 0.00% 26.60 98.08% 98.54% 0.08 0.41% 0.31% 0.31 1.51% 1.15%
2024-03-30 26.99 20.52 0.00 0.00% 0.00% 26.60 98.08% 98.54% 0.08 0.41% 0.31% 0.31 1.51% 1.15%
2023-12-31 26.93 20.24 0.00 0.00% 0.00% 26.85 99.59% 99.69% 0.08 0.41% 0.31% 0.00 0.00% 0.00%
2023-09-30 25.74 20.05 0.00 0.00% 0.00% 25.74 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2023-06-30 26.96 20.13 0.00 0.00% 0.00% 26.95 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 26.63 20.10 0.00 0.00% 0.00% 26.50 99.35% 99.51% 0.03 0.13% 0.10% 0.10 0.52% 0.39%
2023-03-30 26.63 20.10 0.00 0.00% 0.00% 26.50 99.35% 99.51% 0.03 0.13% 0.10% 0.10 0.52% 0.39%
2022-12-31 20.04 20.03 0.00 0.00% 0.00% 19.96 99.60% 99.60% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-09-30 6.50 5.05 0.00 0.00% 0.00% 6.49 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2022-06-30 6.58 5.20 0.00 0.00% 0.00% 6.58 99.93% 99.94% 0.00 0.07% 0.06% 0.00 0.00% 0.00%
2022-03-31 5.95 5.15 0.00 0.00% 0.00% 5.93 99.56% 99.62% 0.02 0.44% 0.38% 0.00 0.00% 0.00%
2022-03-30 5.95 5.15 0.00 0.00% 0.00% 5.93 99.56% 99.62% 0.02 0.44% 0.38% 0.00 0.00% 0.00%
2021-12-31 5.55 5.12 0.00 0.00% 0.00% 5.46 98.18% 98.32% 0.00 0.05% 0.04% 0.09 1.77% 1.64%
2021-09-30 5.52 5.07 0.00 0.00% 0.00% 5.44 98.35% 98.49% 0.01 0.19% 0.17% 0.07 1.46% 1.34%
2021-06-30 5.24 5.24 0.00 0.00% 0.00% 5.01 95.63% 95.63% 0.01 0.20% 0.20% 0.08 1.50% 1.50%
2021-03-31 5.66 5.18 0.00 0.00% 0.00% 5.58 98.49% 98.62% 0.01 0.16% 0.14% 0.07 1.35% 1.24%
2021-03-30 5.66 5.18 0.00 0.00% 0.00% 5.58 98.49% 98.62% 0.01 0.16% 0.14% 0.07 1.35% 1.24%
2020-12-31 5.15 5.15 0.00 0.00% 0.00% 4.40 85.37% 85.38% 0.01 0.22% 0.22% 0.05 1.01% 1.01%
2020-09-30 5.24 5.10 0.00 0.00% 0.00% 5.14 97.99% 98.04% 0.01 0.13% 0.12% 0.10 1.88% 1.84%
2020-06-30 6.04 5.11 0.00 0.00% 0.00% 5.93 97.80% 98.14% 0.01 0.12% 0.10% 0.11 2.08% 1.76%
2020-03-31 6.59 5.10 0.00 0.00% 0.00% 6.49 98.06% 98.49% 0.01 0.10% 0.08% 0.09 1.84% 1.43%
2020-03-30 6.59 5.10 0.00 0.00% 0.00% 6.49 98.06% 98.49% 0.01 0.10% 0.08% 0.09 1.84% 1.43%
2019-12-31 6.10 5.00 0.00 0.00% 0.00% 6.02 98.33% 98.63% 0.00 0.04% 0.03% 0.08 1.63% 1.34%
2019-09-30 6.11 5.04 0.00 0.00% 0.00% 5.98 97.46% 97.90% 0.01 0.24% 0.20% 0.12 2.30% 1.90%
2019-06-30 6.00 5.05 0.00 0.00% 0.00% 5.86 97.26% 97.69% 0.03 0.50% 0.42% 0.11 2.24% 1.89%
2019-03-31 6.81 5.09 0.00 0.00% 0.00% 6.70 97.75% 98.32% 0.01 0.15% 0.11% 0.11 2.10% 1.57%
2019-03-30 6.81 5.09 0.00 0.00% 0.00% 6.70 97.75% 98.32% 0.01 0.15% 0.11% 0.11 2.10% 1.57%
2018-12-31 6.33 5.02 0.00 0.00% 0.00% 6.20 97.50% 98.01% 0.01 0.24% 0.19% 0.11 2.26% 1.80%
2018-09-30 10.72 10.10 0.00 0.00% 0.00% 4.55 38.94% 42.43% 6.03 59.70% 56.28% 0.14 1.36% 1.29%
2018-06-30 11.00 11.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 11.00 99.96% 99.96% 0.00 0.04% 0.04%