永赢邦利债券A
(008558)公募债券型
1.1183
0.07%+0.0008
单位净值 [2025-09-30]
1.2033
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.53%
- 最近半年：0.49%
- 今年以来：-0.42%
- 最近一年：2.70%
- 最近两年：7.60%
- 最近三年：10.31%
- 成立以来：20.99%
- 成立日期：2020-07-13
- 基金经理：吴玮 谢越
- 产品类型：契约型开放式
- 最新份额：24.44亿
- 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 | 53.12 | 43.59 | 0.00 | 0.00% | 0.00% | 53.11 | 99.97% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 46.29 | 35.58 | 0.00 | 0.00% | 0.00% | 46.28 | 99.97% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 47.62 | 38.89 | 0.00 | 0.00% | 0.00% | 47.46 | 99.45% | 99.55% | 0.00 | 0.01% | 0.01% | 0.16 | 0.54% | 0.44% |
| 2024-03-31 | 49.46 | 38.44 | 0.00 | 0.00% | 0.00% | 49.45 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 49.46 | 38.44 | 0.00 | 0.00% | 0.00% | 49.45 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.83 | 35.70 | 0.00 | 0.00% | 0.00% | 43.83 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 40.78 | 33.46 | 0.00 | 0.00% | 0.00% | 40.71 | 99.93% | 99.85% | 0.00 | 0.01% | 0.01% | 0.06 | 0.06% | 0.14% |
| 2023-06-30 | 45.42 | 35.38 | 0.00 | 0.00% | 0.00% | 45.26 | 99.89% | 99.66% | 0.00 | 0.00% | 0.00% | 0.15 | 0.11% | 0.34% |
| 2023-03-31 | 40.46 | 35.84 | 0.00 | 0.00% | 0.00% | 40.32 | 99.99% | 99.64% | 0.00 | 0.01% | 0.01% | 0.14 | 0.00% | 0.35% |
| 2023-03-30 | 40.46 | 35.84 | 0.00 | 0.00% | 0.00% | 40.32 | 99.99% | 99.64% | 0.00 | 0.01% | 0.01% | 0.14 | 0.00% | 0.35% |
| 2022-12-31 | 37.43 | 30.65 | 0.00 | 0.00% | 0.00% | 37.22 | 99.99% | 99.44% | 0.00 | 0.01% | 0.01% | 0.21 | 0.00% | 0.55% |
| 2022-09-30 | 62.74 | 49.41 | 0.00 | 0.00% | 0.00% | 62.58 | 99.98% | 99.74% | 0.00 | 0.01% | 0.00% | 0.16 | 0.01% | 0.26% |
| 2022-06-30 | 66.75 | 52.70 | 0.00 | 0.00% | 0.00% | 64.75 | 96.56% | 97.00% | 0.00 | 0.01% | 0.01% | 2.00 | 3.43% | 2.99% |
| 2022-03-31 | 60.86 | 60.83 | 0.00 | 0.00% | 0.00% | 56.53 | 92.93% | 92.89% | 0.01 | 0.01% | 0.01% | 0.21 | 0.31% | 0.35% |
| 2022-03-30 | 60.86 | 60.83 | 0.00 | 0.00% | 0.00% | 56.53 | 92.93% | 92.89% | 0.01 | 0.01% | 0.01% | 0.21 | 0.31% | 0.35% |
| 2021-12-31 | 54.95 | 48.84 | 0.00 | 0.00% | 0.00% | 53.98 | 98.45% | 98.25% | 0.00 | 0.00% | 0.00% | 0.96 | 1.55% | 1.75% |
| 2021-09-30 | 43.82 | 34.60 | 0.00 | 0.00% | 0.00% | 43.20 | 98.23% | 98.60% | 0.00 | 0.00% | 0.00% | 0.61 | 1.77% | 1.40% |
| 2021-06-30 | 22.17 | 17.49 | 0.00 | 0.00% | 0.00% | 21.85 | 98.20% | 98.58% | 0.01 | 0.07% | 0.05% | 0.30 | 1.73% | 1.37% |
| 2021-03-31 | 4.39 | 3.79 | 0.00 | 0.00% | 0.00% | 4.31 | 97.74% | 98.05% | 0.00 | 0.05% | 0.04% | 0.08 | 2.21% | 1.91% |
| 2021-03-30 | 4.39 | 3.79 | 0.00 | 0.00% | 0.00% | 4.31 | 97.74% | 98.05% | 0.00 | 0.05% | 0.04% | 0.08 | 2.21% | 1.91% |
| 2020-12-31 | 2.24 | 1.73 | 0.00 | 0.00% | 0.00% | 2.20 | 97.89% | 98.38% | 0.00 | 0.16% | 0.12% | 0.03 | 1.95% | 1.50% |
| 2020-09-30 | 1.51 | 1.50 | 0.00 | 0.00% | 0.00% | 1.10 | 73.09% | 73.11% | 0.00 | 0.32% | 0.32% | 0.02 | 1.28% | 1.28% |