永赢久利债券

(007323)公募债券型
+添加自选
1.0159 0.05%+0.0005
单位净值 [2025-09-30]
1.1647
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.49%
  • 最近一季：-1.10%
  • 最近半年：0.38%
  • 今年以来：-0.44%
  • 最近一年：1.95%
  • 最近两年：7.02%
  • 最近三年：8.96%
  • 成立以来：16.53%
  • 成立日期：2019-12-05
  • 基金经理：章成
  • 产品类型：契约型开放式
  • 最新份额：19.37亿
  • 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 23.88 20.74 0.00 0.00% 0.00% 23.87 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2024-09-30 24.46 20.25 0.00 0.00% 0.00% 24.46 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-06-30 22.03 20.08 0.00 0.00% 0.00% 22.02 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2024-03-31 23.23 19.76 0.00 0.00% 0.00% 23.22 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2024-03-30 23.23 19.76 0.00 0.00% 0.00% 23.22 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-12-31 41.50 29.81 0.00 0.00% 0.00% 41.50 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-09-30 0.61 0.61 0.00 0.00% 0.00% 0.51 82.81% 82.87% 0.00 0.10% 0.10% 0.00 0.02% 0.02%
2023-06-30 11.91 9.86 0.00 0.00% 0.00% 11.90 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2023-03-31 17.77 14.91 0.00 0.00% 0.00% 17.75 99.89% 99.91% 0.02 0.11% 0.09% 0.00 0.00% 0.00%
2023-03-30 17.77 14.91 0.00 0.00% 0.00% 17.75 99.89% 99.91% 0.02 0.11% 0.09% 0.00 0.00% 0.00%
2022-12-31 14.84 14.83 0.00 0.00% 0.00% 14.80 99.78% 99.78% 0.03 0.22% 0.22% 0.00 0.00% 0.00%
2022-09-30 23.62 19.98 0.00 0.00% 0.00% 23.61 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-06-30 24.27 20.00 0.00 0.00% 0.00% 24.27 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-31 23.91 19.93 0.00 0.00% 0.00% 23.89 99.92% 99.93% 0.02 0.08% 0.07% 0.00 0.00% 0.00%
2022-03-30 23.91 19.93 0.00 0.00% 0.00% 23.89 99.92% 99.93% 0.02 0.08% 0.07% 0.00 0.00% 0.00%
2021-12-31 22.54 19.98 0.00 0.00% 0.00% 22.20 98.34% 98.53% 0.01 0.05% 0.05% 0.32 1.61% 1.42%
2021-09-30 27.43 19.97 0.00 0.00% 0.00% 26.90 97.34% 98.07% 0.06 0.31% 0.22% 0.47 2.35% 1.71%
2021-06-30 26.43 19.93 0.00 0.00% 0.00% 26.03 98.01% 98.50% 0.00 0.01% 0.00% 0.40 1.98% 1.50%
2021-03-31 29.00 24.91 0.00 0.00% 0.00% 28.60 98.38% 98.61% 0.01 0.04% 0.03% 0.39 1.58% 1.36%
2021-03-30 29.00 24.91 0.00 0.00% 0.00% 28.60 98.38% 98.61% 0.01 0.04% 0.03% 0.39 1.58% 1.36%
2020-12-31 33.68 29.78 0.00 0.00% 0.00% 33.38 99.00% 99.11% 0.04 0.13% 0.12% 0.26 0.87% 0.77%
2020-09-30 31.48 29.47 0.00 0.00% 0.00% 27.82 87.55% 88.34% 0.01 0.04% 0.04% 0.40 1.34% 1.26%
2020-06-30 32.74 29.58 0.00 0.00% 0.00% 29.06 87.56% 88.76% 0.03 0.10% 0.09% 0.57 1.93% 1.75%
2020-03-31 61.09 61.08 0.00 0.00% 0.00% 19.69 32.23% 32.23% 16.85 27.58% 27.58% 0.26 0.43% 0.43%
2020-03-30 61.09 61.08 0.00 0.00% 0.00% 19.69 32.23% 32.23% 16.85 27.58% 27.58% 0.26 0.43% 0.43%
2019-12-31 2.50 2.01 0.00 0.00% 0.00% 2.44 96.99% 97.58% 0.00 0.20% 0.16% 0.06 2.81% 2.26%