永赢昌益债券A

(006660)公募债券型
+添加自选
1.0779 0.03%+0.0003
单位净值 [2025-09-30]
1.1863
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.29%
  • 最近一季：-0.62%
  • 最近半年：0.51%
  • 今年以来：-2.11%
  • 最近一年：-0.28%
  • 最近两年：2.73%
  • 最近三年：5.31%
  • 成立以来：16.61%
  • 成立日期：2018-11-29
  • 基金经理：徐沛琳
  • 产品类型：契约型开放式
  • 最新份额：13.42亿
  • 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 17.51 15.33 0.00 0.00% 0.00% 17.50 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-09-30 17.42 15.05 0.00 0.00% 0.00% 17.01 97.25% 97.62% 0.16 1.08% 0.93% 0.00 0.00% 0.00%
2024-06-30 16.91 15.00 0.00 0.00% 0.00% 16.91 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-31 16.51 14.87 0.00 0.00% 0.00% 16.46 99.66% 99.70% 0.05 0.34% 0.30% 0.00 0.00% 0.00%
2024-03-30 16.51 14.87 0.00 0.00% 0.00% 16.46 99.66% 99.70% 0.05 0.34% 0.30% 0.00 0.00% 0.00%
2023-12-31 19.69 14.74 0.00 0.00% 0.00% 19.69 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2023-09-30 19.89 14.61 0.00 0.00% 0.00% 19.89 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2023-06-30 19.48 14.51 0.00 0.00% 0.00% 19.48 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 18.05 14.33 0.00 0.00% 0.00% 18.05 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-03-30 18.05 14.33 0.00 0.00% 0.00% 18.05 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-12-31 18.01 14.13 0.00 0.00% 0.00% 18.00 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-09-30 17.13 14.25 0.00 0.00% 0.00% 17.12 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2022-06-30 16.04 14.09 0.00 0.00% 0.00% 16.04 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2022-03-31 16.28 13.91 0.00 0.00% 0.00% 15.75 96.20% 96.75% 0.03 0.24% 0.21% 0.00 0.00% 0.00%
2022-03-30 16.28 13.91 0.00 0.00% 0.00% 15.75 96.20% 96.75% 0.03 0.24% 0.21% 0.00 0.00% 0.00%
2021-12-31 24.83 20.06 0.00 0.00% 0.00% 23.50 93.34% 94.63% 0.00 0.02% 0.01% 0.35 1.75% 1.41%
2021-09-30 18.16 16.16 0.00 0.00% 0.00% 16.76 91.30% 92.26% 0.03 0.18% 0.16% 0.18 1.09% 0.97%
2021-06-30 16.36 16.05 0.00 0.00% 0.00% 14.07 85.75% 86.02% 0.01 0.05% 0.04% 0.98 6.11% 6.00%
2021-03-31 7.65 5.90 0.00 0.00% 0.00% 7.52 97.81% 98.31% 0.01 0.22% 0.17% 0.12 1.97% 1.52%
2021-03-30 7.65 5.90 0.00 0.00% 0.00% 7.52 97.81% 98.31% 0.01 0.22% 0.17% 0.12 1.97% 1.52%
2020-12-31 7.84 5.87 0.00 0.00% 0.00% 7.68 97.32% 97.99% 0.01 0.15% 0.12% 0.15 2.53% 1.89%
2020-09-30 10.76 10.75 0.00 0.00% 0.00% 9.03 83.91% 83.91% 0.02 0.17% 0.17% 0.08 0.76% 0.77%
2020-06-30 51.51 42.77 0.00 0.00% 0.00% 50.87 98.51% 98.77% 0.01 0.02% 0.01% 0.63 1.47% 1.22%
2020-03-31 84.97 67.62 0.00 0.00% 0.00% 80.43 93.30% 94.66% 0.02 0.02% 0.02% 4.52 6.68% 5.32%
2020-03-30 84.97 67.62 0.00 0.00% 0.00% 80.43 93.30% 94.66% 0.02 0.02% 0.02% 4.52 6.68% 5.32%
2019-12-31 64.05 64.03 0.00 0.00% 0.00% 54.98 85.82% 85.83% 0.03 0.05% 0.05% 0.88 1.38% 1.38%
2019-09-30 67.70 63.77 0.00 0.00% 0.00% 66.79 98.58% 98.66% 0.01 0.02% 0.02% 0.90 1.40% 1.32%
2019-06-30 53.78 53.29 0.00 0.00% 0.00% 51.28 95.31% 95.35% 0.02 0.04% 0.04% 0.70 1.31% 1.30%
2019-03-31 29.05 29.04 0.00 0.00% 0.00% 23.99 82.60% 82.60% 0.03 0.09% 0.09% 0.26 0.88% 0.89%
2019-03-30 29.05 29.04 0.00 0.00% 0.00% 23.99 82.60% 82.60% 0.03 0.09% 0.09% 0.26 0.88% 0.89%
2018-12-31 2.01 2.01 0.00 0.00% 0.00% 0.10 5.00% 5.00% 1.21 60.30% 60.32% 0.00 0.25% 0.25%