永赢迅利中高等级短债A

(006852)公募债券型
+添加自选
1.0844 0.02%+0.0002
单位净值 [2025-09-30]
1.1903
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.07%
  • 最近一季：0.24%
  • 最近半年：0.83%
  • 今年以来：1.09%
  • 最近一年：2.07%
  • 最近两年：4.77%
  • 最近三年：7.19%
  • 成立以来：20.10%
  • 成立日期：2019-01-17
  • 基金经理：卢绮婷 王宇超
  • 产品类型：契约型开放式
  • 最新份额：22.33亿
  • 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 29.62 25.00 0.00 0.00% 0.00% 29.55 99.75% 99.79% 0.00 0.01% 0.01% 0.06 0.24% 0.20%
2024-09-30 44.82 39.89 0.00 0.00% 0.00% 42.45 94.07% 94.72% 0.03 0.08% 0.07% 0.08 0.21% 0.19%
2024-06-30 73.91 63.64 0.00 0.00% 0.00% 73.81 99.84% 99.86% 0.01 0.01% 0.01% 0.09 0.15% 0.13%
2024-03-31 60.80 59.41 0.00 0.00% 0.00% 60.74 99.89% 99.89% 0.04 0.06% 0.06% 0.03 0.05% 0.05%
2024-03-30 60.80 59.41 0.00 0.00% 0.00% 60.74 99.89% 99.89% 0.04 0.06% 0.06% 0.03 0.05% 0.05%
2023-12-31 54.32 44.49 0.00 0.00% 0.00% 54.08 99.46% 99.56% 0.16 0.36% 0.29% 0.08 0.18% 0.15%
2023-09-30 73.89 63.76 0.00 0.00% 0.00% 72.66 98.06% 98.33% 0.02 0.03% 0.02% 0.83 1.29% 1.12%
2023-06-30 107.95 86.07 0.00 0.00% 0.00% 106.85 98.71% 98.98% 0.02 0.03% 0.02% 0.23 0.27% 0.21%
2023-03-31 84.17 69.65 0.00 0.00% 0.00% 84.08 99.87% 99.89% 0.02 0.02% 0.02% 0.08 0.11% 0.09%
2023-03-30 84.17 69.65 0.00 0.00% 0.00% 84.08 99.87% 99.89% 0.02 0.02% 0.02% 0.08 0.11% 0.09%
2022-12-31 78.55 67.30 0.00 0.00% 0.00% 78.51 99.94% 99.95% 0.01 0.02% 0.01% 0.03 0.04% 0.04%
2022-09-30 155.94 134.13 0.00 0.00% 0.00% 155.91 99.98% 99.98% 0.01 0.01% 0.01% 0.02 0.01% 0.01%
2022-06-30 191.84 163.42 0.00 0.00% 0.00% 191.82 99.99% 99.99% 0.01 0.00% 0.00% 0.02 0.01% 0.01%
2022-03-31 161.12 150.35 0.00 0.00% 0.00% 158.32 98.14% 98.26% 0.01 0.01% 0.01% 1.03 0.69% 0.64%
2022-03-30 161.12 150.35 0.00 0.00% 0.00% 158.32 98.14% 98.26% 0.01 0.01% 0.01% 1.03 0.69% 0.64%
2021-12-31 118.45 91.97 0.00 0.00% 0.00% 117.30 98.74% 99.02% 0.01 0.01% 0.01% 1.15 1.25% 0.97%
2021-09-30 73.55 70.79 0.00 0.00% 0.00% 72.39 98.36% 98.43% 0.11 0.16% 0.15% 1.04 1.48% 1.42%
2021-06-30 49.59 41.05 0.00 0.00% 0.00% 48.31 96.90% 97.42% 0.02 0.04% 0.04% 1.26 3.06% 2.54%
2021-03-31 56.98 54.58 0.00 0.00% 0.00% 54.99 96.36% 96.51% 0.06 0.10% 0.10% 0.78 1.43% 1.37%
2021-03-30 56.98 54.58 0.00 0.00% 0.00% 54.99 96.36% 96.51% 0.06 0.10% 0.10% 0.78 1.43% 1.37%
2020-12-31 47.91 40.68 0.00 0.00% 0.00% 47.29 98.46% 98.69% 0.00 0.01% 0.01% 0.62 1.53% 1.30%
2020-09-30 33.85 28.05 0.00 0.00% 0.00% 33.38 98.32% 98.61% 0.01 0.04% 0.03% 0.46 1.64% 1.36%
2020-06-30 33.68 30.83 0.00 0.00% 0.00% 33.23 98.54% 98.66% 0.01 0.03% 0.03% 0.44 1.43% 1.31%
2020-03-31 12.78 10.54 0.00 0.00% 0.00% 12.53 97.63% 98.05% 0.00 0.02% 0.01% 0.25 2.35% 1.94%
2020-03-30 12.78 10.54 0.00 0.00% 0.00% 12.53 97.63% 98.05% 0.00 0.02% 0.01% 0.25 2.35% 1.94%
2019-12-31 9.72 7.30 0.00 0.00% 0.00% 9.58 98.04% 98.52% 0.00 0.03% 0.03% 0.14 1.93% 1.45%
2019-09-30 11.83 8.88 0.00 0.00% 0.00% 11.64 97.78% 98.33% 0.00 0.03% 0.02% 0.19 2.19% 1.65%
2019-06-30 11.30 8.93 0.00 0.00% 0.00% 11.11 97.89% 98.33% 0.00 0.02% 0.02% 0.19 2.09% 1.65%
2019-03-31 18.31 13.14 0.00 0.00% 0.00% 17.84 96.41% 97.43% 0.01 0.06% 0.04% 0.25 1.87% 1.34%
2019-03-30 18.31 13.14 0.00 0.00% 0.00% 17.84 96.41% 97.43% 0.01 0.06% 0.04% 0.25 1.87% 1.34%