永赢伟益债券A

(006635)公募债券型
+添加自选
1.1824 0.05%+0.0006
单位净值 [2025-09-30]
1.2764
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.65%
  • 最近一季：-1.36%
  • 最近半年：0.31%
  • 今年以来：-0.53%
  • 最近一年：2.38%
  • 最近两年：8.54%
  • 最近三年：10.97%
  • 成立以来：28.92%
  • 成立日期：2018-12-13
  • 基金经理：章成
  • 产品类型：契约型开放式
  • 最新份额：39.88亿
  • 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 42.74 38.04 0.00 0.00% 0.00% 42.71 99.93% 99.94% 0.00 0.01% 0.01% 0.02 0.06% 0.05%
2024-09-30 56.55 45.13 0.00 0.00% 0.00% 56.53 99.95% 99.96% 0.01 0.02% 0.01% 0.01 0.03% 0.03%
2024-06-30 32.27 32.03 0.00 0.00% 0.00% 32.26 99.95% 99.95% 0.01 0.02% 0.02% 0.01 0.03% 0.03%
2024-03-31 22.30 21.94 0.00 0.00% 0.00% 22.29 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2024-03-30 22.30 21.94 0.00 0.00% 0.00% 22.29 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-12-31 16.67 13.28 0.00 0.00% 0.00% 16.31 97.33% 97.87% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2023-09-30 12.61 9.50 0.00 0.00% 0.00% 12.28 96.44% 97.31% 0.01 0.06% 0.05% 0.01 0.13% 0.10%
2023-06-30 21.93 16.86 0.00 0.00% 0.00% 21.93 99.99% 100.00% 0.00 0.01% 0.00% 0.00 0.00% 0.00%
2023-03-31 13.46 10.97 0.00 0.00% 0.00% 13.45 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2023-03-30 13.46 10.97 0.00 0.00% 0.00% 13.45 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2022-12-31 20.10 17.03 0.00 0.00% 0.00% 19.97 99.21% 99.33% 0.03 0.20% 0.17% 0.00 0.00% 0.00%
2022-09-30 26.26 21.75 0.00 0.00% 0.00% 25.52 96.58% 97.16% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-06-30 23.00 18.41 0.00 0.00% 0.00% 22.99 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2022-03-31 22.81 17.94 0.00 0.00% 0.00% 22.81 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-30 22.81 17.94 0.00 0.00% 0.00% 22.81 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2021-12-31 20.53 17.51 0.00 0.00% 0.00% 20.26 98.50% 98.72% 0.01 0.04% 0.03% 0.26 1.46% 1.25%
2021-09-30 20.07 14.85 0.00 0.00% 0.00% 19.78 98.04% 98.55% 0.00 0.03% 0.02% 0.29 1.93% 1.43%
2021-06-30 15.14 12.05 0.00 0.00% 0.00% 14.95 98.43% 98.75% 0.01 0.05% 0.04% 0.18 1.52% 1.21%
2021-03-31 12.70 11.05 0.00 0.00% 0.00% 12.52 98.32% 98.54% 0.01 0.13% 0.11% 0.17 1.55% 1.35%
2021-03-30 12.70 11.05 0.00 0.00% 0.00% 12.52 98.32% 98.54% 0.01 0.13% 0.11% 0.17 1.55% 1.35%
2020-12-31 11.28 8.48 0.00 0.00% 0.00% 11.11 98.00% 98.49% 0.01 0.17% 0.13% 0.16 1.83% 1.38%
2020-09-30 10.53 8.40 0.00 0.00% 0.00% 10.36 97.97% 98.38% 0.01 0.10% 0.08% 0.16 1.93% 1.54%
2020-06-30 11.23 11.23 0.00 0.00% 0.00% 10.35 92.17% 92.17% 0.00 0.04% 0.04% 0.20 1.74% 1.74%
2020-03-31 11.09 8.98 0.00 0.00% 0.00% 10.87 97.63% 98.08% 0.00 0.05% 0.04% 0.21 2.32% 1.88%
2020-03-30 11.09 8.98 0.00 0.00% 0.00% 10.87 97.63% 98.08% 0.00 0.05% 0.04% 0.21 2.32% 1.88%
2019-12-31 11.63 8.76 0.00 0.00% 0.00% 10.43 86.21% 89.61% 0.00 0.02% 0.02% 0.21 2.35% 1.77%
2019-09-30 10.67 10.67 0.00 0.00% 0.00% 8.73 81.77% 81.78% 0.04 0.35% 0.35% 0.14 1.31% 1.31%
2019-06-30 13.39 12.63 0.00 0.00% 0.00% 13.15 98.09% 98.20% 0.01 0.08% 0.07% 0.23 1.83% 1.73%
2019-03-31 10.27 8.06 0.00 0.00% 0.00% 10.05 97.37% 97.94% 0.01 0.18% 0.14% 0.20 2.45% 1.92%
2019-03-30 10.27 8.06 0.00 0.00% 0.00% 10.05 97.37% 97.94% 0.01 0.18% 0.14% 0.20 2.45% 1.92%
2018-12-31 2.01 2.00 0.00 0.00% 0.00% 1.12 55.78% 55.78% 0.07 3.49% 3.49% 0.04 1.86% 1.87%