永赢中债1-3年政金债指数

(006925)公募债券型指数型
+添加自选
1.0650 0.08%+0.0008
单位净值 [2025-09-30]
1.2030
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.18%
  • 最近一季：-0.44%
  • 最近半年：0.51%
  • 今年以来：-0.01%
  • 最近一年：1.87%
  • 最近两年：5.85%
  • 最近三年：8.17%
  • 成立以来：21.45%
  • 成立日期：2019-03-14
  • 基金经理：杨野 钱布克
  • 产品类型：契约型开放式
  • 最新份额：97.76亿
  • 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(%)
2024-12-31 103.87 98.68 0.00 0.00% 0.00% 103.87 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-09-30 104.37 81.28 0.00 0.00% 0.00% 104.37 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2024-06-30 96.08 87.63 0.00 0.00% 0.00% 96.08 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-31 87.59 74.09 0.00 0.00% 0.00% 87.58 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-30 87.59 74.09 0.00 0.00% 0.00% 87.58 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-12-31 82.43 80.27 0.00 0.00% 0.00% 80.42 97.51% 97.57% 0.00 0.00% 0.00% 2.00 2.49% 2.43%
2023-09-30 54.32 47.16 0.00 0.00% 0.00% 54.31 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-06-30 46.68 44.72 0.00 0.00% 0.00% 46.67 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-31 52.34 50.28 0.00 0.00% 0.00% 52.33 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-30 52.34 50.28 0.00 0.00% 0.00% 52.33 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2022-12-31 48.53 45.53 0.00 0.00% 0.00% 48.45 99.81% 99.82% 0.00 0.01% 0.01% 0.08 0.18% 0.17%
2022-09-30 28.73 26.48 0.00 0.00% 0.00% 28.71 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-06-30 37.52 30.14 0.00 0.00% 0.00% 37.51 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-03-31 56.93 46.26 0.00 0.00% 0.00% 55.90 97.77% 98.19% 0.01 0.02% 0.02% 1.02 2.21% 1.79%
2022-03-30 56.93 46.26 0.00 0.00% 0.00% 55.90 97.77% 98.19% 0.01 0.02% 0.02% 1.02 2.21% 1.79%
2021-12-31 57.93 52.85 0.00 0.00% 0.00% 54.59 93.70% 94.25% 0.06 0.12% 0.11% 0.92 1.73% 1.58%
2021-09-30 54.20 49.19 0.00 0.00% 0.00% 53.53 98.65% 98.77% 0.06 0.13% 0.12% 0.60 1.22% 1.11%
2021-06-30 28.04 26.88 0.00 0.00% 0.00% 23.43 82.84% 83.54% 0.01 0.05% 0.05% 1.25 4.65% 4.47%
2021-03-31 31.64 31.05 0.00 0.00% 0.00% 30.85 97.44% 97.49% 0.01 0.04% 0.03% 0.78 2.52% 2.48%
2021-03-30 31.64 31.05 0.00 0.00% 0.00% 30.85 97.44% 97.49% 0.01 0.04% 0.03% 0.78 2.52% 2.48%
2020-12-31 41.53 35.52 0.00 0.00% 0.00% 39.17 93.37% 94.33% 0.01 0.03% 0.03% 0.78 2.20% 1.88%
2020-09-30 41.23 36.62 0.00 0.00% 0.00% 40.59 98.25% 98.44% 0.01 0.03% 0.03% 0.63 1.72% 1.53%
2020-06-30 84.73 67.40 0.00 0.00% 0.00% 74.68 85.09% 88.14% 0.02 0.02% 0.02% 9.03 13.40% 10.65%
2020-03-31 79.06 68.36 0.00 0.00% 0.00% 77.83 98.21% 98.45% 0.02 0.03% 0.02% 1.21 1.76% 1.53%
2020-03-30 79.06 68.36 0.00 0.00% 0.00% 77.83 98.21% 98.45% 0.02 0.03% 0.02% 1.21 1.76% 1.53%
2019-12-31 59.10 50.08 0.00 0.00% 0.00% 51.62 85.06% 87.34% 0.02 0.05% 0.04% 0.96 1.91% 1.62%
2019-09-30 30.17 29.16 0.00 0.00% 0.00% 29.68 98.34% 98.40% 0.03 0.10% 0.10% 0.45 1.56% 1.50%
2019-06-30 4.84 4.05 0.00 0.00% 0.00% 4.75 97.74% 98.11% 0.01 0.32% 0.27% 0.08 1.94% 1.62%
2019-03-31 2.00 2.00 0.00 0.00% 0.00% 0.10 4.99% 4.99% 1.12 55.95% 55.95% 0.00 0.11% 0.11%
2019-03-30 2.00 2.00 0.00 0.00% 0.00% 0.10 4.99% 4.99% 1.12 55.95% 55.95% 0.00 0.11% 0.11%