永赢盛益债券C

(006288)公募债券型
+添加自选
1.1050 0.07%+0.0008
单位净值 [2025-09-30]
1.2508
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.52%
  • 最近一季：-1.36%
  • 最近半年：0.13%
  • 今年以来：-0.82%
  • 最近一年：1.74%
  • 最近两年：7.35%
  • 最近三年：9.74%
  • 成立以来：27.08%
  • 成立日期：2018-09-14
  • 基金经理：章成
  • 产品类型：契约型开放式
  • 最新份额：0.61亿
  • 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 94.43 78.96 0.00 0.00% 0.00% 94.41 99.98% 99.98% 0.00 0.00% 0.00% 0.02 0.02% 0.02%
2024-09-30 83.58 71.09 0.00 0.00% 0.00% 83.53 99.93% 99.94% 0.01 0.02% 0.01% 0.04 0.05% 0.05%
2024-06-30 43.40 35.04 0.00 0.00% 0.00% 43.39 99.98% 99.98% 0.00 0.01% 0.01% 0.00 0.01% 0.01%
2024-03-31 46.16 38.50 0.00 0.00% 0.00% 45.75 98.93% 99.11% 0.01 0.02% 0.02% 0.40 1.05% 0.87%
2024-03-30 46.16 38.50 0.00 0.00% 0.00% 45.75 98.93% 99.11% 0.01 0.02% 0.02% 0.40 1.05% 0.87%
2023-12-31 44.71 32.73 0.00 0.00% 0.00% 44.70 99.98% 99.98% 0.01 0.02% 0.01% 0.00 0.00% 0.01%
2023-09-30 52.46 40.03 0.00 0.00% 0.00% 52.45 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-06-30 91.69 67.79 0.00 0.00% 0.00% 91.68 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2023-03-31 85.16 64.71 0.00 0.00% 0.00% 85.15 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-30 85.16 64.71 0.00 0.00% 0.00% 85.15 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2022-12-31 69.78 55.99 0.00 0.00% 0.00% 69.78 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2022-09-30 71.18 65.24 0.00 0.00% 0.00% 71.12 99.91% 99.91% 0.01 0.01% 0.01% 0.05 0.08% 0.08%
2022-06-30 58.72 42.49 0.00 0.00% 0.00% 56.20 94.07% 95.71% 0.02 0.04% 0.03% 0.00 0.00% 0.00%
2022-03-31 35.17 29.91 0.00 0.00% 0.00% 35.17 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-30 35.17 29.91 0.00 0.00% 0.00% 35.17 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2021-12-31 29.42 23.07 0.00 0.00% 0.00% 28.92 97.86% 98.32% 0.01 0.04% 0.03% 0.49 2.10% 1.65%
2021-09-30 25.05 23.11 0.00 0.00% 0.00% 24.70 98.49% 98.61% 0.01 0.03% 0.03% 0.34 1.48% 1.36%
2021-06-30 27.10 19.84 0.00 0.00% 0.00% 24.83 88.53% 91.60% 0.01 0.05% 0.04% 0.27 1.34% 0.98%
2021-03-31 13.54 9.76 0.00 0.00% 0.00% 11.87 82.89% 87.67% 0.01 0.10% 0.07% 0.16 1.64% 1.18%
2021-03-30 13.54 9.76 0.00 0.00% 0.00% 11.87 82.89% 87.67% 0.01 0.10% 0.07% 0.16 1.64% 1.18%
2020-12-31 12.06 9.80 0.00 0.00% 0.00% 11.86 98.02% 98.38% 0.02 0.17% 0.14% 0.18 1.81% 1.48%
2020-09-30 12.80 9.91 0.00 0.00% 0.00% 12.62 98.18% 98.59% 0.01 0.10% 0.08% 0.17 1.72% 1.33%
2020-06-30 30.21 25.59 0.00 0.00% 0.00% 21.88 67.48% 72.44% 0.03 0.10% 0.09% 0.35 1.38% 1.17%
2020-03-31 20.45 15.57 0.00 0.00% 0.00% 20.20 98.39% 98.77% 0.01 0.05% 0.04% 0.24 1.56% 1.19%
2020-03-30 20.45 15.57 0.00 0.00% 0.00% 20.20 98.39% 98.77% 0.01 0.05% 0.04% 0.24 1.56% 1.19%
2019-12-31 20.26 15.17 0.00 0.00% 0.00% 19.02 91.79% 93.84% 0.00 0.01% 0.01% 0.25 1.62% 1.22%
2019-09-30 15.99 15.62 0.00 0.00% 0.00% 15.73 98.30% 98.34% 0.01 0.07% 0.07% 0.25 1.63% 1.59%
2019-06-30 17.46 14.98 0.00 0.00% 0.00% 17.17 98.10% 98.37% 0.01 0.06% 0.05% 0.28 1.84% 1.58%
2019-03-31 23.12 18.94 0.00 0.00% 0.00% 22.90 98.83% 99.04% 0.01 0.04% 0.03% 0.21 1.13% 0.93%
2019-03-30 23.12 18.94 0.00 0.00% 0.00% 22.90 98.83% 99.04% 0.01 0.04% 0.03% 0.21 1.13% 0.93%
2018-12-31 16.80 12.68 0.00 0.00% 0.00% 16.20 95.23% 96.40% 0.51 4.03% 3.04% 0.09 0.74% 0.56%
2018-09-30 2.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.00 99.92% 99.92% 0.00 0.08% 0.08%