永赢鼎利债券A
(007692)公募债券型
1.0493
0.04%+0.0004
单位净值 [2025-09-30]
1.1716
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.10%
- 最近半年：1.20%
- 今年以来：0.90%
- 最近一年：2.79%
- 最近两年：7.13%
- 最近三年：9.29%
- 成立以来：18.17%
- 成立日期：2020-09-18
- 基金经理：谢越
- 产品类型：契约型开放式
- 最新份额：9.90亿
- 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 | 14.29 | 10.40 | 0.00 | 0.00% | 0.00% | 14.28 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.69 | 10.51 | 0.00 | 0.00% | 0.00% | 13.68 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.23 | 10.48 | 0.00 | 0.00% | 0.00% | 14.22 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.30 | 10.32 | 0.00 | 0.00% | 0.00% | 13.29 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.30 | 10.32 | 0.00 | 0.00% | 0.00% | 13.29 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.27 | 10.06 | 0.00 | 0.00% | 0.00% | 11.33 | 80.78% | 85.42% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 99.25% | 99.26% | 0.00 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.51 | 25.26 | 0.00 | 0.00% | 0.00% | 33.50 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.83 | 24.92 | 0.00 | 0.00% | 0.00% | 31.82 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 31.83 | 24.92 | 0.00 | 0.00% | 0.00% | 31.82 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 33.67 | 25.75 | 0.00 | 0.00% | 0.00% | 33.66 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.83 | 25.80 | 0.00 | 0.00% | 0.00% | 26.82 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.03 | 25.46 | 0.00 | 0.00% | 0.00% | 34.02 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.91 | 25.20 | 0.00 | 0.00% | 0.00% | 26.98 | 84.43% | 87.31% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 30.91 | 25.20 | 0.00 | 0.00% | 0.00% | 26.98 | 84.43% | 87.31% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.12 | 25.11 | 0.00 | 0.00% | 0.00% | 24.11 | 95.97% | 95.97% | 0.01 | 0.03% | 0.03% | 0.45 | 1.81% | 1.81% |
| 2021-09-30 | 28.59 | 25.70 | 0.00 | 0.00% | 0.00% | 28.21 | 98.53% | 98.68% | 0.01 | 0.02% | 0.02% | 0.37 | 1.45% | 1.30% |
| 2021-06-30 | 33.97 | 25.34 | 0.00 | 0.00% | 0.00% | 33.68 | 98.85% | 99.14% | 0.01 | 0.04% | 0.03% | 0.28 | 1.11% | 0.83% |
| 2021-03-31 | 25.05 | 25.04 | 0.00 | 0.00% | 0.00% | 24.61 | 98.24% | 98.25% | 0.00 | 0.02% | 0.02% | 0.38 | 1.54% | 1.53% |
| 2021-03-30 | 25.05 | 25.04 | 0.00 | 0.00% | 0.00% | 24.61 | 98.24% | 98.25% | 0.00 | 0.02% | 0.02% | 0.38 | 1.54% | 1.53% |
| 2020-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.89 | 88.08% | 88.10% | 0.01 | 0.87% | 0.87% | 0.01 | 1.17% | 1.17% |