永赢卓利债券

(007373)公募债券型
1.0641 0.04%+0.0004
单位净值 [2025-09-30]
1.2010
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:-0.09%
  • 最近一季:-0.27%
  • 最近半年:0.86%
  • 今年以来:0.61%
  • 最近一年:2.48%
  • 最近两年:6.68%
  • 最近三年:9.13%
  • 成立以来:21.47%
  • 成立日期:2019-05-09
  • 基金经理:张雪 杨凡颖
  • 产品类型:契约型开放式
  • 最新份额:19.94亿
  • 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 26.03 21.09 0.00 0.00% 0.00% 25.97 99.69% 99.75% 0.07 0.31% 0.25% 0.00 0.00% 0.00%
2024-09-30 25.72 21.30 0.00 0.00% 0.00% 25.60 99.42% 99.52% 0.12 0.58% 0.48% 0.00 0.00% 0.00%
2024-06-30 27.41 21.23 0.00 0.00% 0.00% 27.26 99.27% 99.44% 0.15 0.73% 0.56% 0.00 0.00% 0.00%
2024-03-31 28.16 20.92 0.00 0.00% 0.00% 28.02 99.31% 99.48% 0.15 0.69% 0.52% 0.00 0.00% 0.00%
2024-03-30 28.16 20.92 0.00 0.00% 0.00% 28.02 99.31% 99.48% 0.15 0.69% 0.52% 0.00 0.00% 0.00%
2023-12-31 27.85 20.65 0.00 0.00% 0.00% 27.70 99.26% 99.45% 0.15 0.74% 0.55% 0.00 0.00% 0.00%
2023-09-30 28.60 21.20 0.00 0.00% 0.00% 28.42 99.14% 99.36% 0.18 0.86% 0.64% 0.00 0.00% 0.00%
2023-06-30 26.49 21.05 0.00 0.00% 0.00% 26.36 99.37% 99.50% 0.13 0.63% 0.50% 0.00 0.00% 0.00%
2023-03-31 25.81 20.80 0.00 0.00% 0.00% 25.67 99.32% 99.45% 0.14 0.68% 0.55% 0.00 0.00% 0.00%
2023-03-30 25.81 20.80 0.00 0.00% 0.00% 25.67 99.32% 99.45% 0.14 0.68% 0.55% 0.00 0.00% 0.00%
2022-12-31 22.18 20.48 0.00 0.00% 0.00% 21.95 98.93% 99.01% 0.22 1.07% 0.99% 0.00 0.00% 0.00%
2022-09-30 27.27 20.72 0.00 0.00% 0.00% 26.92 98.31% 98.72% 0.35 1.68% 1.27% 0.00 0.01% 0.01%
2022-06-30 25.98 20.47 0.00 0.00% 0.00% 25.74 98.84% 99.09% 0.23 1.15% 0.90% 0.00 0.01% 0.01%
2022-03-31 21.99 20.23 0.00 0.00% 0.00% 21.45 97.35% 97.56% 0.53 2.64% 2.43% 0.00 0.01% 0.01%
2022-03-30 21.99 20.23 0.00 0.00% 0.00% 21.45 97.35% 97.56% 0.53 2.64% 2.43% 0.00 0.01% 0.01%
2021-12-31 26.12 20.13 0.00 0.00% 0.00% 25.72 98.02% 98.47% 0.01 0.07% 0.06% 0.38 1.91% 1.47%
2021-09-30 21.74 20.78 0.00 0.00% 0.00% 21.40 98.39% 98.46% 0.04 0.20% 0.19% 0.29 1.41% 1.35%
2021-06-30 26.19 20.58 0.00 0.00% 0.00% 25.83 98.23% 98.61% 0.03 0.17% 0.13% 0.33 1.60% 1.26%
2021-03-31 23.30 20.37 0.00 0.00% 0.00% 22.97 98.38% 98.57% 0.01 0.05% 0.05% 0.32 1.57% 1.38%
2021-03-30 23.30 20.37 0.00 0.00% 0.00% 22.97 98.38% 98.57% 0.01 0.05% 0.05% 0.32 1.57% 1.38%
2020-12-31 21.20 20.19 0.00 0.00% 0.00% 20.79 97.99% 98.08% 0.08 0.38% 0.36% 0.33 1.63% 1.56%
2020-09-30 20.76 20.25 0.00 0.00% 0.00% 20.44 98.39% 98.43% 0.01 0.07% 0.06% 0.31 1.54% 1.51%
2020-06-30 20.35 20.34 0.00 0.00% 0.00% 17.50 85.97% 85.97% 0.01 0.06% 0.06% 0.32 1.56% 1.56%
2020-03-31 24.04 20.43 0.00 0.00% 0.00% 23.71 98.39% 98.63% 0.01 0.07% 0.06% 0.31 1.54% 1.31%
2020-03-30 24.04 20.43 0.00 0.00% 0.00% 23.71 98.39% 98.63% 0.01 0.07% 0.06% 0.31 1.54% 1.31%
2019-12-31 11.08 11.07 0.00 0.00% 0.00% 10.89 98.25% 98.26% 0.01 0.09% 0.09% 0.18 1.66% 1.65%
2019-09-30 21.00 20.99 0.00 0.00% 0.00% 16.13 76.80% 76.81% 0.02 0.09% 0.09% 0.25 1.20% 1.20%
2019-06-30 2.01 2.01 0.00 0.00% 0.00% 0.60 29.83% 29.86% 0.86 42.83% 42.81% 0.01 0.27% 0.27%