永赢合益债券

(006771)公募债券型
+添加自选
1.0013 0.10%+0.0010
单位净值 [2025-09-30]
1.1881
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.53%
  • 最近半年：0.45%
  • 今年以来：-0.09%
  • 最近一年：1.38%
  • 最近两年：5.06%
  • 最近三年：7.12%
  • 成立以来：20.46%
  • 成立日期：2019-03-07
  • 基金经理：谢越
  • 产品类型：契约型开放式
  • 最新份额：19.95亿
  • 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 20.45 20.44 0.00 0.00% 0.00% 20.42 99.82% 99.82% 0.04 0.18% 0.18% 0.00 0.00% 0.00%
2024-09-30 20.37 20.15 0.00 0.00% 0.00% 19.30 94.70% 94.75% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2024-06-30 20.73 20.19 0.00 0.00% 0.00% 20.72 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2024-03-31 23.78 20.11 0.00 0.00% 0.00% 23.77 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2024-03-30 23.78 20.11 0.00 0.00% 0.00% 23.77 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-12-31 23.72 20.07 0.00 0.00% 0.00% 23.71 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2023-09-30 25.55 19.98 0.00 0.00% 0.00% 25.55 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-06-30 23.29 20.00 0.00 0.00% 0.00% 23.28 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-03-31 22.45 20.02 0.00 0.00% 0.00% 22.44 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2023-03-30 22.45 20.02 0.00 0.00% 0.00% 22.44 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-12-31 20.17 20.06 0.00 0.00% 0.00% 20.10 99.63% 99.63% 0.07 0.37% 0.37% 0.00 0.00% 0.00%
2022-09-30 24.31 20.06 0.00 0.00% 0.00% 24.30 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-06-30 22.90 20.10 0.00 0.00% 0.00% 22.89 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-03-31 23.72 20.23 0.00 0.00% 0.00% 23.72 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-03-30 23.72 20.23 0.00 0.00% 0.00% 23.72 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2021-12-31 24.91 20.11 0.00 0.00% 0.00% 24.65 98.70% 98.94% 0.01 0.03% 0.03% 0.26 1.27% 1.03%
2021-09-30 23.63 20.07 0.00 0.00% 0.00% 23.36 98.66% 98.86% 0.00 0.02% 0.02% 0.27 1.32% 1.12%
2021-06-30 20.62 20.07 0.00 0.00% 0.00% 20.27 98.26% 98.30% 0.00 0.02% 0.02% 0.35 1.72% 1.68%
2021-03-31 21.87 20.05 0.00 0.00% 0.00% 21.47 98.04% 98.20% 0.01 0.03% 0.03% 0.39 1.93% 1.77%
2021-03-30 21.87 20.05 0.00 0.00% 0.00% 21.47 98.04% 98.20% 0.01 0.03% 0.03% 0.39 1.93% 1.77%
2020-12-31 24.72 20.18 0.00 0.00% 0.00% 24.35 98.13% 98.47% 0.00 0.01% 0.01% 0.38 1.86% 1.52%
2020-09-30 20.63 20.20 0.00 0.00% 0.00% 20.41 98.95% 98.97% 0.00 0.01% 0.01% 0.21 1.04% 1.02%
2020-06-30 27.83 20.43 0.00 0.00% 0.00% 27.12 96.48% 97.42% 0.00 0.02% 0.01% 0.71 3.50% 2.57%
2020-03-31 26.02 20.64 0.00 0.00% 0.00% 25.42 97.09% 97.69% 0.00 0.02% 0.02% 0.60 2.89% 2.29%
2020-03-30 26.02 20.64 0.00 0.00% 0.00% 25.42 97.09% 97.69% 0.00 0.02% 0.02% 0.60 2.89% 2.29%
2019-12-31 27.33 20.13 0.00 0.00% 0.00% 26.82 97.45% 98.12% 0.01 0.04% 0.03% 0.51 2.51% 1.85%
2019-09-30 27.57 20.30 0.00 0.00% 0.00% 27.06 97.46% 98.13% 0.01 0.05% 0.04% 0.41 2.00% 1.47%
2019-06-30 27.40 20.04 0.00 0.00% 0.00% 27.08 98.41% 98.84% 0.02 0.08% 0.06% 0.30 1.51% 1.10%
2019-03-31 2.00 2.00 0.00 0.00% 0.00% 0.10 4.99% 4.99% 1.11 55.50% 55.52% 0.00 0.06% 0.06%
2019-03-30 2.00 2.00 0.00 0.00% 0.00% 0.10 4.99% 4.99% 1.11 55.50% 55.52% 0.00 0.06% 0.06%