永赢淳利债券
(007374)公募债券型
1.1437
0.00%0.0000
单位净值 [2025-09-30]
1.1805
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.41%
- 最近半年：0.55%
- 今年以来：0.45%
- 最近一年：1.93%
- 最近两年：5.47%
- 最近三年：7.77%
- 成立以来：18.57%
- 成立日期：2019-10-17
- 基金经理：徐沛琳
- 产品类型：契约型开放式
- 最新份额：29.41亿
- 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 | 44.13 | 33.48 | 0.00 | 0.00% | 0.00% | 44.13 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 35.16 | 33.15 | 0.00 | 0.00% | 0.00% | 33.63 | 95.39% | 95.65% | 0.12 | 0.35% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.85 | 33.11 | 0.00 | 0.00% | 0.00% | 34.80 | 99.88% | 99.88% | 0.01 | 0.03% | 0.03% | 0.03 | 0.09% | 0.09% |
| 2024-03-31 | 40.13 | 32.72 | 0.00 | 0.00% | 0.00% | 40.02 | 99.66% | 99.72% | 0.01 | 0.03% | 0.02% | 0.10 | 0.31% | 0.26% |
| 2024-03-30 | 40.13 | 32.72 | 0.00 | 0.00% | 0.00% | 40.02 | 99.66% | 99.72% | 0.01 | 0.03% | 0.02% | 0.10 | 0.31% | 0.26% |
| 2023-12-31 | 39.60 | 32.48 | 0.00 | 0.00% | 0.00% | 39.56 | 99.89% | 99.91% | 0.04 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 39.45 | 31.89 | 0.00 | 0.00% | 0.00% | 39.45 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 37.48 | 31.66 | 0.00 | 0.00% | 0.00% | 37.46 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 39.28 | 31.33 | 0.00 | 0.00% | 0.00% | 39.26 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 39.28 | 31.33 | 0.00 | 0.00% | 0.00% | 39.26 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.35 | 30.86 | 0.00 | 0.00% | 0.00% | 36.35 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 39.52 | 31.21 | 0.00 | 0.00% | 0.00% | 39.52 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.98 | 30.84 | 0.00 | 0.00% | 0.00% | 35.97 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.55 | 30.52 | 0.00 | 0.00% | 0.00% | 29.94 | 97.99% | 98.00% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 30.55 | 30.52 | 0.00 | 0.00% | 0.00% | 29.94 | 97.99% | 98.00% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.56 | 30.41 | 0.00 | 0.00% | 0.00% | 33.06 | 98.36% | 98.51% | 0.00 | 0.01% | 0.01% | 0.49 | 1.63% | 1.48% |
| 2021-09-30 | 36.53 | 29.99 | 0.00 | 0.00% | 0.00% | 36.18 | 98.84% | 99.04% | 0.00 | 0.01% | 0.01% | 0.35 | 1.15% | 0.95% |
| 2021-06-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.53 | 83.11% | 83.38% | 0.03 | 5.36% | 5.28% | 0.02 | 2.77% | 2.72% |
| 2021-03-31 | 0.63 | 0.51 | 0.00 | 0.00% | 0.00% | 0.62 | 97.58% | 98.06% | 0.00 | 0.55% | 0.44% | 0.01 | 1.87% | 1.50% |
| 2021-03-30 | 0.63 | 0.51 | 0.00 | 0.00% | 0.00% | 0.62 | 97.58% | 98.06% | 0.00 | 0.55% | 0.44% | 0.01 | 1.87% | 1.50% |
| 2020-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 96.76% | 96.89% | 0.00 | 0.83% | 0.80% | 0.01 | 2.41% | 2.31% |
| 2020-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 82.32% | 82.36% | 0.01 | 2.07% | 2.07% | 0.01 | 1.65% | 1.65% |
| 2020-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 97.54% | 97.60% | 0.00 | 0.75% | 0.73% | 0.01 | 1.71% | 1.67% |
| 2020-03-31 | 1.15 | 1.03 | 0.00 | 0.00% | 0.00% | 1.13 | 98.04% | 98.25% | 0.01 | 0.84% | 0.75% | 0.01 | 1.12% | 1.00% |
| 2020-03-30 | 1.15 | 1.03 | 0.00 | 0.00% | 0.00% | 1.13 | 98.04% | 98.25% | 0.01 | 0.84% | 0.75% | 0.01 | 1.12% | 1.00% |
| 2019-12-31 | 2.48 | 2.02 | 0.00 | 0.00% | 0.00% | 2.42 | 97.24% | 97.75% | 0.00 | 0.16% | 0.13% | 0.05 | 2.60% | 2.12% |