永赢智益纯债三个月
(007482)公募债券型
1.1105
0.04%+0.0004
单位净值 [2025-09-30]
1.2264
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：-0.36%
- 最近半年：0.80%
- 今年以来：0.51%
- 最近一年：2.50%
- 最近两年：6.73%
- 最近三年：8.92%
- 成立以来：23.48%
- 成立日期：2019-06-17
- 基金经理：张雪
- 产品类型：契约型开放式
- 最新份额：23.82亿
- 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 | 48.06 | 34.00 | 0.00 | 0.00% | 0.00% | 47.74 | 99.07% | 99.34% | 0.32 | 0.93% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 42.94 | 33.34 | 0.00 | 0.00% | 0.00% | 42.59 | 98.95% | 99.19% | 0.35 | 1.05% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 43.14 | 33.28 | 0.00 | 0.00% | 0.00% | 42.79 | 98.94% | 99.18% | 0.35 | 1.06% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 46.36 | 32.78 | 0.00 | 0.00% | 0.00% | 46.01 | 98.95% | 99.26% | 0.34 | 1.02% | 0.72% | 0.01 | 0.03% | 0.02% |
| 2024-03-30 | 46.36 | 32.78 | 0.00 | 0.00% | 0.00% | 46.01 | 98.95% | 99.26% | 0.34 | 1.02% | 0.72% | 0.01 | 0.03% | 0.02% |
| 2023-12-31 | 45.50 | 32.32 | 0.00 | 0.00% | 0.00% | 45.20 | 99.07% | 99.34% | 0.30 | 0.93% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 41.67 | 32.02 | 0.00 | 0.00% | 0.00% | 41.33 | 98.95% | 99.20% | 0.33 | 1.05% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.41 | 31.86 | 0.00 | 0.00% | 0.00% | 44.28 | 99.57% | 99.69% | 0.14 | 0.43% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 40.00 | 31.47 | 0.00 | 0.00% | 0.00% | 39.85 | 99.54% | 99.63% | 0.15 | 0.46% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 40.00 | 31.47 | 0.00 | 0.00% | 0.00% | 39.85 | 99.54% | 99.63% | 0.15 | 0.46% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 35.71 | 31.12 | 0.00 | 0.00% | 0.00% | 35.51 | 99.36% | 99.45% | 0.20 | 0.64% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 31.39 | 31.38 | 0.00 | 0.00% | 0.00% | 29.87 | 95.15% | 95.15% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 31.12 | 31.10 | 0.00 | 0.00% | 0.00% | 26.31 | 84.54% | 84.55% | 0.04 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.90 | 30.88 | 0.00 | 0.00% | 0.00% | 29.09 | 94.16% | 94.16% | 0.10 | 0.33% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 30.90 | 30.88 | 0.00 | 0.00% | 0.00% | 29.09 | 94.16% | 94.16% | 0.10 | 0.33% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 21.38 | 20.79 | 0.00 | 0.00% | 0.00% | 18.62 | 86.71% | 87.08% | 0.06 | 0.28% | 0.27% | 0.28 | 1.35% | 1.32% |
| 2021-09-30 | 12.83 | 10.59 | 0.00 | 0.00% | 0.00% | 12.56 | 97.49% | 97.93% | 0.06 | 0.56% | 0.46% | 0.21 | 1.95% | 1.61% |
| 2021-06-30 | 11.69 | 10.48 | 0.00 | 0.00% | 0.00% | 11.50 | 98.21% | 98.39% | 0.07 | 0.68% | 0.61% | 0.12 | 1.11% | 1.00% |
| 2021-03-31 | 10.37 | 10.36 | 0.00 | 0.00% | 0.00% | 9.83 | 94.87% | 94.87% | 0.03 | 0.32% | 0.32% | 0.14 | 1.31% | 1.31% |
| 2021-03-30 | 10.37 | 10.36 | 0.00 | 0.00% | 0.00% | 9.83 | 94.87% | 94.87% | 0.03 | 0.32% | 0.32% | 0.14 | 1.31% | 1.31% |
| 2020-12-31 | 10.23 | 10.22 | 0.00 | 0.00% | 0.00% | 9.06 | 88.56% | 88.57% | 0.13 | 1.24% | 1.24% | 0.11 | 1.12% | 1.12% |
| 2020-09-30 | 40.31 | 40.17 | 0.00 | 0.00% | 0.00% | 39.14 | 97.08% | 97.09% | 0.03 | 0.07% | 0.07% | 0.65 | 1.61% | 1.60% |
| 2020-06-30 | 55.64 | 41.39 | 0.00 | 0.00% | 0.00% | 54.09 | 96.24% | 97.20% | 0.57 | 1.38% | 1.03% | 0.99 | 2.38% | 1.77% |
| 2020-03-31 | 55.06 | 41.42 | 0.00 | 0.00% | 0.00% | 53.71 | 96.74% | 97.55% | 0.63 | 1.52% | 1.14% | 0.72 | 1.74% | 1.31% |
| 2020-03-30 | 55.06 | 41.42 | 0.00 | 0.00% | 0.00% | 53.71 | 96.74% | 97.55% | 0.63 | 1.52% | 1.14% | 0.72 | 1.74% | 1.31% |
| 2019-12-31 | 53.70 | 40.49 | 0.00 | 0.00% | 0.00% | 52.95 | 98.14% | 98.60% | 0.01 | 0.03% | 0.02% | 0.74 | 1.83% | 1.38% |
| 2019-09-30 | 49.91 | 40.76 | 0.00 | 0.00% | 0.00% | 48.74 | 97.12% | 97.65% | 0.44 | 1.09% | 0.89% | 0.73 | 1.79% | 1.46% |
| 2019-06-30 | 40.14 | 40.13 | 0.00 | 0.00% | 0.00% | 24.34 | 60.64% | 60.64% | 0.09 | 0.21% | 0.21% | 0.37 | 0.92% | 0.93% |