永赢裕益债券A

(006443)公募债券型
+添加自选
1.0157 0.19%+0.0019
单位净值 [2025-09-30]
1.2604
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.47%
  • 最近一季：-1.90%
  • 最近半年：0.81%
  • 今年以来：0.75%
  • 最近一年：3.15%
  • 最近两年：6.60%
  • 最近三年：9.19%
  • 成立以来：29.12%
  • 成立日期：2018-10-12
  • 基金经理：杨野
  • 产品类型：契约型开放式
  • 最新份额：15.27亿
  • 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 5.25 5.24 0.00 0.00% 0.00% 5.08 96.78% 96.78% 0.02 0.36% 0.36% 0.00 0.00% 0.00%
2024-09-30 11.25 10.41 0.00 0.00% 0.00% 11.24 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2024-06-30 10.37 10.37 0.00 0.00% 0.00% 9.39 90.54% 90.54% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-31 10.27 10.26 0.00 0.00% 0.00% 9.36 91.17% 91.17% 0.04 0.35% 0.35% 0.00 0.00% 0.00%
2024-03-30 10.27 10.26 0.00 0.00% 0.00% 9.36 91.17% 91.17% 0.04 0.35% 0.35% 0.00 0.00% 0.00%
2023-12-31 10.79 10.04 0.00 0.00% 0.00% 10.79 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2023-09-30 10.04 10.03 0.00 0.00% 0.00% 9.64 96.05% 96.05% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2023-06-30 10.86 10.06 0.00 0.00% 0.00% 10.86 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2023-03-31 12.09 10.02 0.00 0.00% 0.00% 12.08 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-03-30 12.09 10.02 0.00 0.00% 0.00% 12.08 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2022-12-31 10.68 10.06 0.00 0.00% 0.00% 10.67 99.96% 99.96% 0.00 0.04% 0.04% 0.00 0.00% 0.00%
2022-09-30 11.05 10.09 0.00 0.00% 0.00% 11.04 99.87% 99.88% 0.01 0.13% 0.12% 0.00 0.00% 0.00%
2022-06-30 12.14 10.09 0.00 0.00% 0.00% 12.14 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2022-03-31 13.33 10.12 0.00 0.00% 0.00% 13.32 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2022-03-30 13.33 10.12 0.00 0.00% 0.00% 13.32 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2021-12-31 12.08 10.11 0.00 0.00% 0.00% 11.89 98.11% 98.41% 0.00 0.03% 0.03% 0.19 1.86% 1.56%
2021-09-30 12.69 10.10 0.00 0.00% 0.00% 12.44 97.52% 98.02% 0.01 0.10% 0.08% 0.24 2.38% 1.90%
2021-06-30 11.99 10.07 0.00 0.00% 0.00% 11.73 97.46% 97.86% 0.01 0.10% 0.09% 0.25 2.44% 2.05%
2021-03-31 12.08 10.20 0.00 0.00% 0.00% 11.86 97.81% 98.15% 0.01 0.08% 0.07% 0.21 2.11% 1.78%
2021-03-30 12.08 10.20 0.00 0.00% 0.00% 11.86 97.81% 98.15% 0.01 0.08% 0.07% 0.21 2.11% 1.78%
2020-12-31 11.15 10.10 0.00 0.00% 0.00% 11.00 98.54% 98.68% 0.00 0.03% 0.03% 0.14 1.43% 1.29%
2020-09-30 11.65 10.28 0.00 0.00% 0.00% 11.44 97.96% 98.19% 0.01 0.11% 0.10% 0.20 1.93% 1.71%
2020-06-30 13.99 10.30 0.00 0.00% 0.00% 13.68 96.94% 97.75% 0.00 0.03% 0.02% 0.31 3.03% 2.23%
2020-03-31 13.38 10.49 0.00 0.00% 0.00% 13.10 97.26% 97.86% 0.01 0.09% 0.07% 0.28 2.65% 2.07%
2020-03-30 13.38 10.49 0.00 0.00% 0.00% 13.10 97.26% 97.86% 0.01 0.09% 0.07% 0.28 2.65% 2.07%
2019-12-31 11.38 10.46 0.00 0.00% 0.00% 11.25 98.68% 98.79% 0.00 0.03% 0.03% 0.13 1.29% 1.18%
2019-09-30 12.12 10.30 0.00 0.00% 0.00% 11.86 97.48% 97.86% 0.06 0.62% 0.52% 0.20 1.90% 1.62%
2019-06-30 13.68 10.15 0.00 0.00% 0.00% 13.32 96.43% 97.35% 0.01 0.06% 0.04% 0.36 3.51% 2.61%
2019-03-31 14.04 11.15 0.00 0.00% 0.00% 11.73 79.33% 83.58% 2.06 18.44% 14.65% 0.25 2.23% 1.77%
2019-03-30 14.04 11.15 0.00 0.00% 0.00% 11.73 79.33% 83.58% 2.06 18.44% 14.65% 0.25 2.23% 1.77%
2018-12-31 13.17 11.02 0.00 0.00% 0.00% 10.97 80.07% 83.31% 2.01 18.24% 15.27% 0.19 1.69% 1.42%