永赢宏益债券A

(006707)公募债券型
+添加自选
1.2812 0.02%+0.0002
单位净值 [2025-09-30]
1.2887
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.20%
  • 最近一季：-0.26%
  • 最近半年：0.79%
  • 今年以来：0.68%
  • 最近一年：2.12%
  • 最近两年：6.42%
  • 最近三年：8.93%
  • 成立以来：29.08%
  • 成立日期：2018-12-05
  • 基金经理：田甜 谢越
  • 产品类型：契约型开放式
  • 最新份额：10.27亿
  • 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 16.76 13.06 0.00 0.00% 0.00% 16.75 99.91% 99.93% 0.01 0.09% 0.07% 0.00 0.00% 0.00%
2024-09-30 17.67 12.88 0.00 0.00% 0.00% 17.66 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2024-06-30 17.45 12.86 0.00 0.00% 0.00% 17.43 99.86% 99.90% 0.00 0.03% 0.02% 0.01 0.11% 0.08%
2024-03-31 16.05 12.67 0.00 0.00% 0.00% 16.04 99.90% 99.92% 0.01 0.10% 0.08% 0.00 0.00% 0.00%
2024-03-30 16.05 12.67 0.00 0.00% 0.00% 16.04 99.90% 99.92% 0.01 0.10% 0.08% 0.00 0.00% 0.00%
2023-12-31 16.96 12.51 0.00 0.00% 0.00% 16.95 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-09-30 15.65 12.36 0.00 0.00% 0.00% 15.63 99.87% 99.90% 0.00 0.04% 0.03% 0.01 0.09% 0.07%
2023-06-30 16.09 12.28 0.00 0.00% 0.00% 16.09 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2023-03-31 15.64 12.13 0.00 0.00% 0.00% 15.64 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-30 15.64 12.13 0.00 0.00% 0.00% 15.64 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-12-31 15.76 11.98 0.00 0.00% 0.00% 15.75 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2022-09-30 15.06 12.07 0.00 0.00% 0.00% 15.05 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2022-06-30 14.00 11.93 0.00 0.00% 0.00% 13.99 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-31 15.02 11.79 0.00 0.00% 0.00% 14.99 99.73% 99.79% 0.03 0.27% 0.21% 0.00 0.00% 0.00%
2022-03-30 15.02 11.79 0.00 0.00% 0.00% 14.99 99.73% 99.79% 0.03 0.27% 0.21% 0.00 0.00% 0.00%
2021-12-31 15.18 11.71 0.00 0.00% 0.00% 14.87 97.33% 97.94% 0.01 0.05% 0.04% 0.31 2.62% 2.02%
2021-09-30 15.02 11.53 0.00 0.00% 0.00% 14.74 97.60% 98.16% 0.01 0.05% 0.04% 0.27 2.35% 1.80%
2021-06-30 14.46 11.38 0.00 0.00% 0.00% 14.22 97.88% 98.33% 0.00 0.01% 0.01% 0.24 2.11% 1.66%
2021-03-31 14.04 11.23 0.00 0.00% 0.00% 13.66 96.61% 97.29% 0.04 0.34% 0.27% 0.34 3.05% 2.44%
2021-03-30 14.04 11.23 0.00 0.00% 0.00% 13.66 96.61% 97.29% 0.04 0.34% 0.27% 0.34 3.05% 2.44%
2020-12-31 14.13 11.09 0.00 0.00% 0.00% 13.86 97.56% 98.09% 0.00 0.03% 0.02% 0.27 2.41% 1.89%
2020-09-30 11.39 11.00 0.00 0.00% 0.00% 11.21 98.39% 98.44% 0.00 0.01% 0.01% 0.18 1.60% 1.55%
2020-06-30 14.12 10.95 0.00 0.00% 0.00% 13.62 95.46% 96.48% 0.25 2.32% 1.80% 0.24 2.22% 1.72%
2020-03-31 13.21 10.90 0.00 0.00% 0.00% 12.91 97.23% 97.71% 0.00 0.02% 0.02% 0.30 2.75% 2.27%
2020-03-30 13.21 10.90 0.00 0.00% 0.00% 12.91 97.23% 97.71% 0.00 0.02% 0.02% 0.30 2.75% 2.27%
2019-12-31 13.15 10.69 0.00 0.00% 0.00% 12.87 97.42% 97.90% 0.01 0.09% 0.07% 0.27 2.49% 2.03%
2019-09-30 14.27 10.55 0.00 0.00% 0.00% 14.05 97.93% 98.46% 0.01 0.09% 0.07% 0.21 1.98% 1.47%
2019-06-30 13.40 10.39 0.00 0.00% 0.00% 13.14 97.51% 98.06% 0.00 0.02% 0.02% 0.26 2.47% 1.92%
2019-03-31 12.47 10.31 0.00 0.00% 0.00% 12.23 97.61% 98.02% 0.01 0.07% 0.06% 0.24 2.32% 1.92%
2019-03-30 12.47 10.31 0.00 0.00% 0.00% 12.23 97.61% 98.02% 0.01 0.07% 0.06% 0.24 2.32% 1.92%
2018-12-31 20.44 20.44 0.00 0.00% 0.00% 12.23 59.85% 59.85% 0.01 0.04% 0.04% 0.19 0.92% 0.93%