永赢嘉益债券

(006237)公募债券型
+添加自选
1.0176 0.02%+0.0002
单位净值 [2025-09-30]
1.2465
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.07%
  • 最近一季：-0.38%
  • 最近半年：0.83%
  • 今年以来：-0.25%
  • 最近一年：3.18%
  • 最近两年：7.94%
  • 最近三年：11.01%
  • 成立以来：26.65%
  • 成立日期：2018-09-26
  • 基金经理：袁旭 郭画
  • 产品类型：契约型开放式
  • 最新份额：9.97亿
  • 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 11.46 10.95 0.00 0.00% 0.00% 11.46 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-09-30 11.97 10.33 0.00 0.00% 0.00% 9.90 79.99% 82.73% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2024-06-30 10.31 10.23 0.00 0.00% 0.00% 10.31 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-31 13.00 10.54 0.00 0.00% 0.00% 13.00 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-30 13.00 10.54 0.00 0.00% 0.00% 13.00 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-12-31 13.59 10.30 0.00 0.00% 0.00% 13.59 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2023-09-30 13.37 10.70 0.00 0.00% 0.00% 13.36 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2023-06-30 13.45 10.84 0.00 0.00% 0.00% 13.45 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-31 13.11 10.70 0.00 0.00% 0.00% 13.10 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-03-30 13.11 10.70 0.00 0.00% 0.00% 13.10 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2022-12-31 14.21 10.59 0.00 0.00% 0.00% 14.20 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-09-30 12.10 10.74 0.00 0.00% 0.00% 12.09 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-06-30 12.19 10.63 0.00 0.00% 0.00% 12.18 99.90% 99.92% 0.01 0.10% 0.08% 0.00 0.00% 0.00%
2022-03-31 12.12 10.53 0.00 0.00% 0.00% 12.11 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-03-30 12.12 10.53 0.00 0.00% 0.00% 12.11 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2021-12-31 12.23 10.47 0.00 0.00% 0.00% 11.99 97.66% 98.00% 0.04 0.35% 0.30% 0.21 1.99% 1.70%
2021-09-30 11.98 10.65 0.00 0.00% 0.00% 11.75 97.84% 98.08% 0.05 0.44% 0.39% 0.18 1.72% 1.53%
2021-06-30 11.94 10.54 0.00 0.00% 0.00% 11.73 98.00% 98.24% 0.05 0.46% 0.40% 0.16 1.54% 1.36%
2021-03-31 11.96 10.42 0.00 0.00% 0.00% 11.77 98.17% 98.41% 0.03 0.25% 0.22% 0.16 1.58% 1.37%
2021-03-30 11.96 10.42 0.00 0.00% 0.00% 11.77 98.17% 98.41% 0.03 0.25% 0.22% 0.16 1.58% 1.37%
2020-12-31 12.01 10.41 0.00 0.00% 0.00% 11.84 98.44% 98.64% 0.01 0.05% 0.04% 0.16 1.51% 1.32%
2020-09-30 12.12 10.32 0.00 0.00% 0.00% 11.93 98.12% 98.40% 0.01 0.08% 0.07% 0.19 1.80% 1.53%
2020-06-30 12.93 10.35 0.00 0.00% 0.00% 12.75 98.25% 98.60% 0.01 0.09% 0.07% 0.17 1.66% 1.33%
2020-03-31 12.44 10.37 0.00 0.00% 0.00% 12.27 98.37% 98.64% 0.00 0.03% 0.03% 0.17 1.60% 1.33%
2020-03-30 12.44 10.37 0.00 0.00% 0.00% 12.27 98.37% 98.64% 0.00 0.03% 0.03% 0.17 1.60% 1.33%
2019-12-31 12.93 10.17 0.00 0.00% 0.00% 12.76 98.41% 98.75% 0.01 0.08% 0.07% 0.15 1.51% 1.18%
2019-09-30 13.52 10.09 0.00 0.00% 0.00% 13.29 97.68% 98.27% 0.01 0.10% 0.08% 0.22 2.22% 1.65%
2019-06-30 11.45 10.23 0.00 0.00% 0.00% 11.28 98.38% 98.55% 0.01 0.07% 0.06% 0.16 1.55% 1.39%
2019-03-31 11.04 10.20 0.00 0.00% 0.00% 10.93 98.83% 98.92% 0.00 0.04% 0.04% 0.12 1.13% 1.04%
2019-03-30 11.04 10.20 0.00 0.00% 0.00% 10.93 98.83% 98.92% 0.00 0.04% 0.04% 0.12 1.13% 1.04%
2018-12-31 10.00 9.99 0.00 0.00% 0.00% 5.43 54.24% 54.27% 0.66 6.63% 6.62% 0.03 0.29% 0.30%
2018-09-30 2.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.00 99.97% 99.97% 0.00 0.03% 0.03%