永赢聚益债券A

(006275)公募债券型
+添加自选
1.1304 0.03%+0.0003
单位净值 [2025-09-30]
1.2484
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.09%
  • 最近一季：-0.01%
  • 最近半年：0.96%
  • 今年以来：0.93%
  • 最近一年：2.49%
  • 最近两年：6.38%
  • 最近三年：9.04%
  • 成立以来：26.97%
  • 成立日期：2018-08-28
  • 基金经理：徐沛琳 田甜
  • 产品类型：契约型开放式
  • 最新份额：19.86亿
  • 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 29.49 22.25 0.00 0.00% 0.00% 29.49 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2024-09-30 30.00 21.91 0.00 0.00% 0.00% 30.00 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2024-06-30 30.18 21.89 0.00 0.00% 0.00% 30.17 99.93% 99.95% 0.00 0.01% 0.01% 0.01 0.06% 0.04%
2024-03-31 28.36 21.58 0.00 0.00% 0.00% 28.35 99.95% 99.96% 0.00 0.02% 0.02% 0.01 0.03% 0.02%
2024-03-30 28.36 21.58 0.00 0.00% 0.00% 28.35 99.95% 99.96% 0.00 0.02% 0.02% 0.01 0.03% 0.02%
2023-12-31 28.45 21.32 0.00 0.00% 0.00% 28.44 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-09-30 28.42 21.11 0.00 0.00% 0.00% 28.40 99.88% 99.91% 0.01 0.04% 0.03% 0.02 0.08% 0.06%
2023-06-30 28.43 20.98 0.00 0.00% 0.00% 28.43 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-03-31 27.01 20.69 0.00 0.00% 0.00% 27.00 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-03-30 27.01 20.69 0.00 0.00% 0.00% 27.00 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-12-31 26.60 20.40 0.00 0.00% 0.00% 26.58 99.91% 99.93% 0.02 0.09% 0.07% 0.00 0.00% 0.00%
2022-09-30 26.09 20.59 0.00 0.00% 0.00% 26.09 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-06-30 26.19 20.35 0.00 0.00% 0.00% 26.19 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2022-03-31 21.29 20.15 0.00 0.00% 0.00% 21.27 99.93% 99.93% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2022-03-30 21.29 20.15 0.00 0.00% 0.00% 21.27 99.93% 99.93% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2021-12-31 20.46 20.04 0.00 0.00% 0.00% 20.24 98.92% 98.94% 0.00 0.01% 0.01% 0.21 1.07% 1.05%
2021-09-30 23.21 20.31 0.00 0.00% 0.00% 22.87 98.33% 98.54% 0.00 0.01% 0.01% 0.34 1.66% 1.45%
2021-06-30 25.19 20.07 0.00 0.00% 0.00% 22.86 88.40% 90.75% 0.01 0.05% 0.04% 0.32 1.59% 1.27%
2021-03-31 25.78 20.40 0.00 0.00% 0.00% 22.30 82.96% 86.51% 0.00 0.02% 0.02% 0.37 1.83% 1.45%
2021-03-30 25.78 20.40 0.00 0.00% 0.00% 22.30 82.96% 86.51% 0.00 0.02% 0.02% 0.37 1.83% 1.45%
2020-12-31 24.88 20.27 0.00 0.00% 0.00% 24.47 97.97% 98.35% 0.01 0.05% 0.04% 0.40 1.98% 1.61%
2020-09-30 23.84 20.01 0.00 0.00% 0.00% 23.42 97.90% 98.23% 0.00 0.00% 0.00% 0.42 2.10% 1.77%
2020-06-30 23.53 20.15 0.00 0.00% 0.00% 20.50 84.94% 87.10% 0.01 0.05% 0.04% 0.32 1.61% 1.39%
2020-03-31 36.75 27.54 0.00 0.00% 0.00% 36.31 98.41% 98.80% 0.00 0.01% 0.01% 0.44 1.58% 1.19%
2020-03-30 36.75 27.54 0.00 0.00% 0.00% 36.31 98.41% 98.80% 0.00 0.01% 0.01% 0.44 1.58% 1.19%
2019-12-31 37.81 28.21 0.00 0.00% 0.00% 29.46 70.39% 77.90% 0.01 0.04% 0.03% 0.65 2.29% 1.72%
2019-09-30 35.59 35.57 0.00 0.00% 0.00% 30.90 86.83% 86.83% 0.01 0.03% 0.03% 0.65 1.83% 1.83%
2019-06-30 39.14 35.22 0.00 0.00% 0.00% 38.51 98.22% 98.39% 0.01 0.03% 0.03% 0.62 1.75% 1.58%
2019-03-31 45.40 36.98 0.00 0.00% 0.00% 44.62 97.88% 98.28% 0.01 0.02% 0.01% 0.78 2.10% 1.71%
2019-03-30 45.40 36.98 0.00 0.00% 0.00% 44.62 97.88% 98.28% 0.01 0.02% 0.01% 0.78 2.10% 1.71%
2018-12-31 47.72 36.44 0.00 0.00% 0.00% 47.08 98.26% 98.67% 0.01 0.03% 0.02% 0.62 1.71% 1.31%
2018-09-30 70.63 70.62 0.00 0.00% 0.00% 29.75 42.10% 42.12% 17.47 24.74% 24.73% 0.45 0.64% 0.64%