永赢诚益债券C

(006577)公募债券型
+添加自选
1.0613 0.07%+0.0007
单位净值 [2025-09-30]
1.2577
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.06%
  • 最近一季：0.05%
  • 最近半年：0.92%
  • 今年以来：0.34%
  • 最近一年：2.16%
  • 最近两年：5.97%
  • 最近三年：8.37%
  • 成立以来：28.23%
  • 成立日期：2018-11-07
  • 基金经理：牟琼屿 郭画
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 13.33 10.84 0.00 0.00% 0.00% 13.32 99.89% 99.91% 0.01 0.11% 0.09% 0.00 0.00% 0.00%
2024-09-30 13.09 10.65 0.00 0.00% 0.00% 13.07 99.87% 99.90% 0.01 0.13% 0.10% 0.00 0.00% 0.00%
2024-06-30 12.79 10.59 0.00 0.00% 0.00% 12.79 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-03-31 12.34 11.02 0.00 0.00% 0.00% 12.22 98.87% 99.00% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2024-03-30 12.34 11.02 0.00 0.00% 0.00% 12.22 98.87% 99.00% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2023-12-31 10.78 10.78 0.00 0.00% 0.00% 10.73 99.52% 99.52% 0.00 0.01% 0.01% 0.05 0.47% 0.47%
2023-09-30 12.87 10.67 0.00 0.00% 0.00% 12.86 99.83% 99.86% 0.02 0.17% 0.14% 0.00 0.00% 0.00%
2023-06-30 11.61 10.60 0.00 0.00% 0.00% 11.61 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2023-03-31 10.48 10.48 0.00 0.00% 0.00% 10.01 95.44% 95.45% 0.03 0.26% 0.26% 0.00 0.00% 0.00%
2023-03-30 10.48 10.48 0.00 0.00% 0.00% 10.01 95.44% 95.45% 0.03 0.26% 0.26% 0.00 0.00% 0.00%
2022-12-31 12.51 10.37 0.00 0.00% 0.00% 12.50 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2022-09-30 12.83 10.72 0.00 0.00% 0.00% 12.82 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2022-06-30 12.08 10.57 0.00 0.00% 0.00% 12.08 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2022-03-31 12.19 10.43 0.00 0.00% 0.00% 12.18 99.95% 99.96% 0.00 0.05% 0.04% 0.00 0.00% 0.00%
2022-03-30 12.19 10.43 0.00 0.00% 0.00% 12.18 99.95% 99.96% 0.00 0.05% 0.04% 0.00 0.00% 0.00%
2021-12-31 12.16 10.35 0.00 0.00% 0.00% 11.97 98.10% 98.38% 0.00 0.01% 0.01% 0.20 1.89% 1.61%
2021-09-30 11.82 10.60 0.00 0.00% 0.00% 11.63 98.26% 98.44% 0.01 0.11% 0.10% 0.17 1.63% 1.46%
2021-06-30 11.81 10.43 0.00 0.00% 0.00% 11.54 97.43% 97.73% 0.01 0.07% 0.06% 0.26 2.50% 2.21%
2021-03-31 11.33 10.30 0.00 0.00% 0.00% 11.10 97.78% 97.99% 0.01 0.08% 0.07% 0.22 2.14% 1.94%
2021-03-30 11.33 10.30 0.00 0.00% 0.00% 11.10 97.78% 97.99% 0.01 0.08% 0.07% 0.22 2.14% 1.94%
2020-12-31 13.51 10.22 0.00 0.00% 0.00% 13.26 97.53% 98.14% 0.01 0.14% 0.10% 0.24 2.33% 1.76%
2020-09-30 14.13 10.97 0.00 0.00% 0.00% 13.92 98.07% 98.50% 0.01 0.09% 0.07% 0.20 1.84% 1.43%
2020-06-30 12.83 10.94 0.00 0.00% 0.00% 12.59 97.75% 98.08% 0.01 0.09% 0.08% 0.24 2.16% 1.84%
2020-03-31 13.34 10.92 0.00 0.00% 0.00% 13.12 98.05% 98.41% 0.01 0.10% 0.08% 0.20 1.85% 1.51%
2020-03-30 13.34 10.92 0.00 0.00% 0.00% 13.12 98.05% 98.41% 0.01 0.10% 0.08% 0.20 1.85% 1.51%
2019-12-31 12.35 10.69 0.00 0.00% 0.00% 12.14 98.02% 98.29% 0.01 0.10% 0.08% 0.20 1.88% 1.63%
2019-09-30 12.84 10.58 0.00 0.00% 0.00% 12.59 97.65% 98.06% 0.01 0.06% 0.05% 0.24 2.29% 1.89%
2019-06-30 13.43 10.40 0.00 0.00% 0.00% 13.21 97.90% 98.37% 0.00 0.01% 0.01% 0.22 2.09% 1.62%
2019-03-31 13.93 10.34 0.00 0.00% 0.00% 13.71 97.78% 98.35% 0.03 0.25% 0.19% 0.20 1.97% 1.46%
2019-03-30 13.93 10.34 0.00 0.00% 0.00% 13.71 97.78% 98.35% 0.03 0.25% 0.19% 0.20 1.97% 1.46%
2018-12-31 11.46 11.22 0.00 0.00% 0.00% 6.52 56.01% 56.93% 1.83 16.27% 15.93% 0.09 0.77% 0.75%