永赢元利债券A
(007719)公募债券型
1.0022
0.11%+0.0011
单位净值 [2025-09-30]
1.1381
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.61%
- 最近半年：0.48%
- 今年以来：-1.57%
- 最近一年：0.64%
- 最近两年：4.01%
- 最近三年：6.04%
- 成立以来：13.15%
- 成立日期：2020-02-28
- 基金经理：牟琼屿
- 产品类型：契约型开放式
- 最新份额：30.10亿
- 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 | 36.91 | 30.96 | 0.00 | 0.00% | 0.00% | 36.90 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 33.31 | 30.42 | 0.00 | 0.00% | 0.00% | 33.30 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.13 | 30.53 | 0.00 | 0.00% | 0.00% | 37.12 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 39.59 | 30.35 | 0.00 | 0.00% | 0.00% | 39.58 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 39.59 | 30.35 | 0.00 | 0.00% | 0.00% | 39.58 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.66 | 30.25 | 0.00 | 0.00% | 0.00% | 33.66 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 35.89 | 30.15 | 0.00 | 0.00% | 0.00% | 35.88 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.08 | 30.24 | 0.00 | 0.00% | 0.00% | 38.08 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.50 | 30.17 | 0.00 | 0.00% | 0.00% | 37.49 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 37.50 | 30.17 | 0.00 | 0.00% | 0.00% | 37.49 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 34.81 | 30.29 | 0.00 | 0.00% | 0.00% | 34.80 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 35.96 | 30.31 | 0.00 | 0.00% | 0.00% | 35.96 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.16 | 30.24 | 0.00 | 0.00% | 0.00% | 37.15 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 41.02 | 30.18 | 0.00 | 0.00% | 0.00% | 33.00 | 73.44% | 80.45% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 41.02 | 30.18 | 0.00 | 0.00% | 0.00% | 33.00 | 73.44% | 80.45% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.52 | 30.23 | 0.00 | 0.00% | 0.00% | 34.26 | 95.87% | 96.47% | 0.01 | 0.02% | 0.02% | 0.65 | 2.16% | 1.85% |
| 2021-09-30 | 35.41 | 30.21 | 0.00 | 0.00% | 0.00% | 34.84 | 98.14% | 98.41% | 0.00 | 0.01% | 0.01% | 0.56 | 1.85% | 1.58% |
| 2021-06-30 | 33.29 | 30.21 | 0.00 | 0.00% | 0.00% | 32.84 | 98.51% | 98.65% | 0.00 | 0.01% | 0.01% | 0.45 | 1.48% | 1.34% |
| 2021-03-31 | 35.26 | 30.41 | 0.00 | 0.00% | 0.00% | 30.85 | 85.48% | 87.48% | 0.01 | 0.03% | 0.02% | 0.41 | 1.34% | 1.16% |
| 2021-03-30 | 35.26 | 30.41 | 0.00 | 0.00% | 0.00% | 30.85 | 85.48% | 87.48% | 0.01 | 0.03% | 0.02% | 0.41 | 1.34% | 1.16% |
| 2020-12-31 | 31.39 | 30.19 | 0.00 | 0.00% | 0.00% | 30.95 | 98.53% | 98.58% | 0.00 | 0.01% | 0.01% | 0.44 | 1.46% | 1.41% |
| 2020-09-30 | 33.01 | 30.03 | 0.00 | 0.00% | 0.00% | 32.24 | 97.45% | 97.68% | 0.36 | 1.19% | 1.08% | 0.41 | 1.36% | 1.24% |
| 2020-06-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.90 | 89.76% | 89.78% | 0.00 | 0.20% | 0.20% | 0.01 | 0.52% | 0.52% |