永赢祥益债券A

(006505)公募债券型
+添加自选
1.0186 0.04%+0.0004
单位净值 [2025-09-30]
1.2273
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.09%
  • 最近一季：-0.10%
  • 最近半年：0.90%
  • 今年以来：0.65%
  • 最近一年：2.12%
  • 最近两年：6.15%
  • 最近三年：8.91%
  • 成立以来：24.77%
  • 成立日期：2018-10-12
  • 基金经理：牟琼屿
  • 产品类型：契约型开放式
  • 最新份额：10.68亿
  • 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 14.34 10.81 0.00 0.00% 0.00% 14.33 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2024-09-30 13.70 10.90 0.00 0.00% 0.00% 13.36 96.90% 97.53% 0.34 3.10% 2.47% 0.00 0.00% 0.00%
2024-06-30 14.58 10.87 0.00 0.00% 0.00% 14.54 99.69% 99.77% 0.03 0.31% 0.23% 0.00 0.00% 0.00%
2024-03-31 15.07 11.22 0.00 0.00% 0.00% 15.06 99.90% 99.93% 0.01 0.09% 0.07% 0.00 0.01% 0.00%
2024-03-30 15.07 11.22 0.00 0.00% 0.00% 15.06 99.90% 99.93% 0.01 0.09% 0.07% 0.00 0.01% 0.00%
2023-12-31 13.72 11.08 0.00 0.00% 0.00% 13.71 99.88% 99.91% 0.01 0.11% 0.09% 0.00 0.01% 0.00%
2023-09-30 12.58 10.98 0.00 0.00% 0.00% 12.44 98.74% 98.90% 0.01 0.08% 0.07% 0.01 0.09% 0.08%
2023-06-30 13.53 10.90 0.00 0.00% 0.00% 13.51 99.82% 99.85% 0.02 0.17% 0.14% 0.00 0.01% 0.01%
2023-03-31 13.45 10.77 0.00 0.00% 0.00% 13.24 98.09% 98.47% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-03-30 13.45 10.77 0.00 0.00% 0.00% 13.24 98.09% 98.47% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-12-31 12.57 11.02 0.00 0.00% 0.00% 12.56 99.84% 99.86% 0.02 0.15% 0.13% 0.00 0.01% 0.01%
2022-09-30 14.38 11.10 0.00 0.00% 0.00% 14.37 99.90% 99.92% 0.01 0.10% 0.08% 0.00 0.00% 0.00%
2022-06-30 14.19 10.98 0.00 0.00% 0.00% 12.73 86.74% 89.73% 0.06 0.51% 0.39% 0.00 0.00% 0.01%
2022-03-31 12.55 10.87 0.00 0.00% 0.00% 12.54 99.93% 99.93% 0.01 0.07% 0.06% 0.00 0.00% 0.01%
2022-03-30 12.55 10.87 0.00 0.00% 0.00% 12.54 99.93% 99.93% 0.01 0.07% 0.06% 0.00 0.00% 0.01%
2021-12-31 12.53 10.32 0.00 0.00% 0.00% 12.34 98.14% 98.46% 0.02 0.17% 0.14% 0.17 1.69% 1.40%
2021-09-30 11.94 10.72 0.00 0.00% 0.00% 11.75 98.22% 98.40% 0.00 0.03% 0.03% 0.19 1.75% 1.57%
2021-06-30 14.21 10.60 0.00 0.00% 0.00% 14.01 98.08% 98.57% 0.01 0.09% 0.07% 0.19 1.83% 1.36%
2021-03-31 13.99 10.48 0.00 0.00% 0.00% 13.80 98.19% 98.64% 0.00 0.03% 0.02% 0.19 1.78% 1.34%
2021-03-30 13.99 10.48 0.00 0.00% 0.00% 13.80 98.19% 98.64% 0.00 0.03% 0.02% 0.19 1.78% 1.34%
2020-12-31 12.64 10.39 0.00 0.00% 0.00% 12.43 97.92% 98.29% 0.02 0.18% 0.15% 0.20 1.90% 1.56%
2020-09-30 14.03 10.60 0.00 0.00% 0.00% 13.77 97.53% 98.13% 0.01 0.08% 0.06% 0.25 2.39% 1.81%
2020-06-30 14.08 10.61 0.00 0.00% 0.00% 13.85 97.85% 98.38% 0.02 0.16% 0.12% 0.21 1.99% 1.50%
2020-03-31 11.96 10.60 0.00 0.00% 0.00% 11.79 98.38% 98.56% 0.01 0.09% 0.08% 0.16 1.53% 1.36%
2020-03-30 11.96 10.60 0.00 0.00% 0.00% 11.79 98.38% 98.56% 0.01 0.09% 0.08% 0.16 1.53% 1.36%
2019-12-31 12.58 10.41 0.00 0.00% 0.00% 12.39 98.20% 98.51% 0.01 0.10% 0.08% 0.18 1.70% 1.41%
2019-09-30 13.41 10.31 0.00 0.00% 0.00% 13.12 97.19% 97.84% 0.01 0.09% 0.07% 0.28 2.72% 2.09%
2019-06-30 11.43 10.23 0.00 0.00% 0.00% 11.18 97.54% 97.80% 0.04 0.40% 0.36% 0.21 2.06% 1.84%
2019-03-31 11.91 10.27 0.00 0.00% 0.00% 11.64 97.36% 97.73% 0.00 0.01% 0.01% 0.13 1.30% 1.12%
2019-03-30 11.91 10.27 0.00 0.00% 0.00% 11.64 97.36% 97.73% 0.00 0.01% 0.01% 0.13 1.30% 1.12%
2018-12-31 11.24 11.23 0.00 0.00% 0.00% 10.27 91.38% 91.38% 0.01 0.10% 0.10% 0.08 0.69% 0.69%