永赢泰利债券A
(007199)公募债券型
1.1204
0.03%+0.0003
单位净值 [2025-09-30]
1.1394
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：-0.14%
- 最近半年：0.74%
- 今年以来：0.46%
- 最近一年：2.17%
- 最近两年：6.40%
- 最近三年：8.34%
- 成立以来：14.15%
- 成立日期：2019-04-11
- 基金经理：刘星宇 袁旭 陶毅
- 产品类型：契约型开放式
- 最新份额：17.04亿
- 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 | 35.67 | 32.33 | 0.00 | 0.00% | 0.00% | 35.62 | 99.85% | 99.86% | 0.02 | 0.05% | 0.05% | 0.03 | 0.10% | 0.09% |
| 2024-09-30 | 47.31 | 40.97 | 0.00 | 0.00% | 0.00% | 47.23 | 99.79% | 99.82% | 0.09 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 53.92 | 47.72 | 0.00 | 0.00% | 0.00% | 53.82 | 99.78% | 99.80% | 0.09 | 0.19% | 0.17% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 36.32 | 29.74 | 0.00 | 0.00% | 0.00% | 36.22 | 99.68% | 99.73% | 0.09 | 0.30% | 0.25% | 0.01 | 0.02% | 0.02% |
| 2024-03-30 | 36.32 | 29.74 | 0.00 | 0.00% | 0.00% | 36.22 | 99.68% | 99.73% | 0.09 | 0.30% | 0.25% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 19.91 | 16.62 | 0.00 | 0.00% | 0.00% | 19.86 | 99.73% | 99.78% | 0.04 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.19 | 7.86 | 0.00 | 0.00% | 0.00% | 9.18 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.72 | 5.72 | 0.00 | 0.00% | 0.00% | 4.03 | 70.43% | 70.41% | 0.09 | 1.62% | 1.61% | 1.40 | 24.45% | 24.48% |
| 2023-03-31 | 9.92 | 9.17 | 0.00 | 0.00% | 0.00% | 9.01 | 90.09% | 90.84% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 9.92 | 9.17 | 0.00 | 0.00% | 0.00% | 9.01 | 90.09% | 90.84% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.88 | 32.78 | 0.00 | 0.00% | 0.00% | 36.77 | 96.60% | 97.06% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 38.01 | 37.90 | 0.00 | 0.00% | 0.00% | 35.28 | 92.79% | 92.82% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 51.43 | 43.15 | 0.00 | 0.00% | 0.00% | 47.16 | 90.09% | 91.68% | 0.05 | 0.12% | 0.10% | 0.50 | 1.16% | 0.98% |
| 2022-03-31 | 48.50 | 44.18 | 0.00 | 0.00% | 0.00% | 48.50 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 48.50 | 44.18 | 0.00 | 0.00% | 0.00% | 48.50 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.61 | 17.12 | 0.00 | 0.00% | 0.00% | 16.95 | 96.13% | 96.24% | 0.00 | 0.02% | 0.02% | 0.26 | 1.51% | 1.47% |
| 2021-09-30 | 18.94 | 17.09 | 0.00 | 0.00% | 0.00% | 18.64 | 98.24% | 98.42% | 0.00 | 0.03% | 0.02% | 0.30 | 1.73% | 1.56% |
| 2021-06-30 | 23.02 | 20.94 | 0.00 | 0.00% | 0.00% | 22.69 | 98.44% | 98.58% | 0.00 | 0.00% | 0.00% | 0.33 | 1.56% | 1.42% |
| 2021-03-31 | 24.61 | 20.75 | 0.00 | 0.00% | 0.00% | 20.70 | 81.15% | 84.11% | 0.00 | 0.01% | 0.01% | 0.21 | 1.01% | 0.85% |
| 2021-03-30 | 24.61 | 20.75 | 0.00 | 0.00% | 0.00% | 20.70 | 81.15% | 84.11% | 0.00 | 0.01% | 0.01% | 0.21 | 1.01% | 0.85% |
| 2020-12-31 | 21.68 | 21.67 | 0.00 | 0.00% | 0.00% | 20.97 | 96.74% | 96.75% | 0.01 | 0.07% | 0.07% | 0.23 | 1.06% | 1.06% |
| 2020-09-30 | 24.11 | 21.72 | 0.00 | 0.00% | 0.00% | 23.93 | 99.16% | 99.24% | 0.01 | 0.05% | 0.05% | 0.17 | 0.79% | 0.71% |
| 2020-06-30 | 25.31 | 21.89 | 0.00 | 0.00% | 0.00% | 25.08 | 98.97% | 99.11% | 0.01 | 0.07% | 0.06% | 0.21 | 0.96% | 0.83% |
| 2020-03-31 | 26.42 | 26.41 | 0.00 | 0.00% | 0.00% | 23.81 | 90.12% | 90.12% | 0.05 | 0.20% | 0.20% | 0.24 | 0.93% | 0.93% |
| 2020-03-30 | 26.42 | 26.41 | 0.00 | 0.00% | 0.00% | 23.81 | 90.12% | 90.12% | 0.05 | 0.20% | 0.20% | 0.24 | 0.93% | 0.93% |
| 2019-12-31 | 0.31 | 0.26 | 0.00 | 0.00% | 0.00% | 0.30 | 95.31% | 96.08% | 0.01 | 2.72% | 2.27% | 0.01 | 1.97% | 1.65% |
| 2019-09-30 | 0.67 | 0.52 | 0.00 | 0.00% | 0.00% | 0.66 | 97.45% | 98.03% | 0.01 | 1.05% | 0.81% | 0.01 | 1.50% | 1.16% |
| 2019-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.10 | 49.63% | 49.78% | 0.02 | 10.51% | 10.48% | 0.00 | 0.29% | 0.29% |