永赢汇利六个月定开债
(007086)公募债券型
1.0560
0.08%+0.0008
单位净值 [2025-09-30]
1.1546
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.46%
- 最近一季：-1.06%
- 最近半年：-0.08%
- 今年以来：-1.05%
- 最近一年：0.97%
- 最近两年：4.47%
- 最近三年：5.96%
- 成立以来：16.14%
- 成立日期：2019-10-14
- 基金经理：钱布克
- 产品类型：契约型开放式
- 最新份额：52.06亿
- 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 | 131.86 | 115.99 | 0.00 | 0.00% | 0.00% | 131.34 | 99.56% | 99.61% | 0.52 | 0.44% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 135.11 | 107.58 | 0.00 | 0.00% | 0.00% | 134.79 | 99.71% | 99.77% | 0.32 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 131.74 | 107.12 | 0.00 | 0.00% | 0.00% | 131.48 | 99.76% | 99.80% | 0.26 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 119.14 | 102.97 | 0.00 | 0.00% | 0.00% | 119.00 | 99.86% | 99.88% | 0.14 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 119.14 | 102.97 | 0.00 | 0.00% | 0.00% | 119.00 | 99.86% | 99.88% | 0.14 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 98.37 | 75.06 | 0.00 | 0.00% | 0.00% | 98.26 | 99.86% | 99.89% | 0.11 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 96.98 | 74.51 | 0.00 | 0.00% | 0.00% | 96.86 | 99.85% | 99.89% | 0.11 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 73.45 | 56.51 | 0.00 | 0.00% | 0.00% | 73.33 | 99.79% | 99.84% | 0.12 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 67.58 | 56.42 | 0.00 | 0.00% | 0.00% | 67.56 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 67.58 | 56.42 | 0.00 | 0.00% | 0.00% | 67.56 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 70.68 | 49.33 | 0.00 | 0.00% | 0.00% | 70.65 | 99.93% | 99.95% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 63.00 | 49.38 | 0.00 | 0.00% | 0.00% | 63.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.35 | 1.02 | 0.00 | 0.00% | 0.00% | 1.33 | 97.89% | 98.41% | 0.02 | 2.11% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.43 | 1.01 | 0.00 | 0.00% | 0.00% | 1.43 | 99.29% | 99.50% | 0.01 | 0.71% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.43 | 1.01 | 0.00 | 0.00% | 0.00% | 1.43 | 99.29% | 99.50% | 0.01 | 0.71% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.92 | 91.07% | 91.09% | 0.03 | 2.56% | 2.55% | 0.01 | 1.39% | 1.39% |
| 2021-09-30 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 1.01 | 95.48% | 95.49% | 0.04 | 3.57% | 3.56% | 0.01 | 0.95% | 0.95% |
| 2021-06-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 1.00 | 96.04% | 96.04% | 0.01 | 1.03% | 1.03% | 0.01 | 1.02% | 1.02% |
| 2021-03-31 | 1.23 | 1.03 | 0.00 | 0.00% | 0.00% | 1.20 | 96.79% | 97.32% | 0.01 | 0.77% | 0.64% | 0.03 | 2.44% | 2.04% |
| 2021-03-30 | 1.23 | 1.03 | 0.00 | 0.00% | 0.00% | 1.20 | 96.79% | 97.32% | 0.01 | 0.77% | 0.64% | 0.03 | 2.44% | 2.04% |
| 2020-12-31 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.90 | 87.66% | 87.68% | 0.01 | 0.94% | 0.94% | 0.02 | 1.69% | 1.69% |
| 2020-09-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 1.00 | 97.07% | 97.07% | 0.02 | 1.63% | 1.63% | 0.01 | 1.30% | 1.30% |
| 2020-06-30 | 1.13 | 1.03 | 0.00 | 0.00% | 0.00% | 1.11 | 98.24% | 98.40% | 0.01 | 1.17% | 1.06% | 0.01 | 0.59% | 0.54% |
| 2020-03-31 | 2.31 | 2.07 | 0.00 | 0.00% | 0.00% | 2.26 | 97.15% | 97.45% | 0.01 | 0.50% | 0.45% | 0.05 | 2.35% | 2.10% |
| 2020-03-30 | 2.31 | 2.07 | 0.00 | 0.00% | 0.00% | 2.26 | 97.15% | 97.45% | 0.01 | 0.50% | 0.45% | 0.05 | 2.35% | 2.10% |
| 2019-12-31 | 2.14 | 2.02 | 0.00 | 0.00% | 0.00% | 2.02 | 93.85% | 94.20% | 0.08 | 4.19% | 3.95% | 0.04 | 1.96% | 1.85% |