永赢凯利债券

(007427)公募债券型
+添加自选
1.0736 0.03%+0.0003
单位净值 [2025-09-30]
1.2297
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.27%
  • 最近半年：0.88%
  • 今年以来：0.68%
  • 最近一年：2.59%
  • 最近两年：6.83%
  • 最近三年：9.32%
  • 成立以来：24.43%
  • 成立日期：2019-05-17
  • 基金经理：张雪 杨凡颖
  • 产品类型：契约型开放式
  • 最新份额：10.00亿
  • 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 12.47 10.78 0.00 0.00% 0.00% 12.44 99.73% 99.77% 0.03 0.27% 0.23% 0.00 0.00% 0.00%
2024-09-30 12.92 10.96 0.00 0.00% 0.00% 12.85 99.38% 99.47% 0.07 0.62% 0.53% 0.00 0.00% 0.00%
2024-06-30 13.74 10.93 0.00 0.00% 0.00% 13.65 99.19% 99.35% 0.09 0.81% 0.65% 0.00 0.00% 0.00%
2024-03-31 14.44 10.76 0.00 0.00% 0.00% 14.23 97.99% 98.51% 0.09 0.84% 0.62% 0.13 1.17% 0.87%
2024-03-30 14.44 10.76 0.00 0.00% 0.00% 14.23 97.99% 98.51% 0.09 0.84% 0.62% 0.13 1.17% 0.87%
2023-12-31 14.24 10.50 0.00 0.00% 0.00% 14.17 99.33% 99.51% 0.07 0.67% 0.49% 0.00 0.00% 0.00%
2023-09-30 14.44 10.81 0.00 0.00% 0.00% 14.36 99.29% 99.47% 0.08 0.71% 0.53% 0.00 0.00% 0.00%
2023-06-30 13.66 10.74 0.00 0.00% 0.00% 13.58 99.21% 99.38% 0.08 0.79% 0.62% 0.00 0.00% 0.00%
2023-03-31 12.87 10.60 0.00 0.00% 0.00% 12.80 99.36% 99.47% 0.07 0.64% 0.53% 0.00 0.00% 0.00%
2023-03-30 12.87 10.60 0.00 0.00% 0.00% 12.80 99.36% 99.47% 0.07 0.64% 0.53% 0.00 0.00% 0.00%
2022-12-31 11.12 10.45 0.00 0.00% 0.00% 11.04 99.22% 99.26% 0.08 0.78% 0.74% 0.00 0.00% 0.00%
2022-09-30 13.42 10.56 0.00 0.00% 0.00% 12.87 94.78% 95.89% 0.55 5.22% 4.10% 0.00 0.00% 0.01%
2022-06-30 12.71 10.43 0.00 0.00% 0.00% 12.62 99.15% 99.30% 0.09 0.84% 0.69% 0.00 0.01% 0.01%
2022-03-31 11.13 10.30 0.00 0.00% 0.00% 11.07 99.45% 99.49% 0.06 0.54% 0.50% 0.00 0.01% 0.01%
2022-03-30 11.13 10.30 0.00 0.00% 0.00% 11.07 99.45% 99.49% 0.06 0.54% 0.50% 0.00 0.01% 0.01%
2021-12-31 12.55 10.24 0.00 0.00% 0.00% 12.35 98.09% 98.44% 0.03 0.31% 0.25% 0.16 1.60% 1.31%
2021-09-30 10.66 10.66 0.00 0.00% 0.00% 10.31 96.69% 96.69% 0.03 0.32% 0.32% 0.12 1.12% 1.12%
2021-06-30 13.11 10.56 0.00 0.00% 0.00% 12.90 97.94% 98.34% 0.01 0.11% 0.09% 0.21 1.95% 1.57%
2021-03-31 12.28 10.45 0.00 0.00% 0.00% 11.93 96.67% 97.17% 0.00 0.03% 0.02% 0.34 3.30% 2.81%
2021-03-30 12.28 10.45 0.00 0.00% 0.00% 11.93 96.67% 97.17% 0.00 0.03% 0.02% 0.34 3.30% 2.81%
2020-12-31 12.54 10.34 0.00 0.00% 0.00% 12.18 96.58% 97.18% 0.02 0.19% 0.15% 0.23 2.26% 1.87%
2020-09-30 12.64 10.52 0.00 0.00% 0.00% 12.39 97.63% 98.03% 0.00 0.02% 0.02% 0.25 2.35% 1.95%
2020-06-30 12.74 10.51 0.00 0.00% 0.00% 12.53 97.95% 98.31% 0.01 0.10% 0.08% 0.20 1.95% 1.61%
2020-03-31 13.50 10.49 0.00 0.00% 0.00% 13.27 97.81% 98.30% 0.00 0.02% 0.02% 0.23 2.17% 1.68%
2020-03-30 13.50 10.49 0.00 0.00% 0.00% 13.27 97.81% 98.30% 0.00 0.02% 0.02% 0.23 2.17% 1.68%
2019-12-31 13.85 10.30 0.00 0.00% 0.00% 13.56 97.24% 97.94% 0.00 0.02% 0.02% 0.28 2.74% 2.04%
2019-09-30 12.75 10.19 0.00 0.00% 0.00% 12.50 97.54% 98.04% 0.01 0.09% 0.07% 0.24 2.37% 1.89%
2019-06-30 11.75 10.04 0.00 0.00% 0.00% 11.52 97.66% 98.00% 0.08 0.81% 0.69% 0.15 1.53% 1.31%