永赢欣益纯债一年定开发起式
(008722)公募债券型
1.0799
0.12%+0.0013
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：-0.35%
- 最近一季：-1.32%
- 最近半年：0.80%
- 今年以来：0.32%
- 最近一年：7.52%
- 最近两年：12.03%
- 最近三年：14.61%
- 成立以来：23.86%
- 成立日期：2020-08-06
- 基金经理：吴玮 张雪
- 产品类型：契约型开放式
- 最新份额：18.73亿
- 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 | 20.74 | 20.17 | 0.00 | 0.00% | 0.00% | 20.70 | 99.83% | 99.84% | 0.03 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.66 | 19.69 | 0.00 | 0.00% | 0.00% | 21.10 | 97.14% | 97.39% | 0.26 | 1.34% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.91 | 19.61 | 0.00 | 0.00% | 0.00% | 30.56 | 98.20% | 98.86% | 0.35 | 1.80% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 31.04 | 19.52 | 0.00 | 0.00% | 0.00% | 30.73 | 98.39% | 98.99% | 0.31 | 1.61% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 31.04 | 19.52 | 0.00 | 0.00% | 0.00% | 30.73 | 98.39% | 98.99% | 0.31 | 1.61% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.07 | 19.65 | 0.00 | 0.00% | 0.00% | 29.87 | 98.96% | 99.32% | 0.20 | 1.03% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 26.80 | 19.76 | 0.00 | 0.00% | 0.00% | 26.20 | 96.98% | 97.78% | 0.60 | 3.02% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.12 | 19.74 | 0.00 | 0.00% | 0.00% | 32.49 | 96.81% | 98.10% | 0.63 | 3.18% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 32.93 | 19.75 | 0.00 | 0.00% | 0.00% | 32.42 | 97.42% | 98.45% | 0.51 | 2.58% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 32.93 | 19.75 | 0.00 | 0.00% | 0.00% | 32.42 | 97.42% | 98.45% | 0.51 | 2.58% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.25 | 19.61 | 0.00 | 0.00% | 0.00% | 30.78 | 97.60% | 98.49% | 0.47 | 2.40% | 1.50% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 22.87 | 19.89 | 0.00 | 0.00% | 0.00% | 22.51 | 98.19% | 98.42% | 0.36 | 1.81% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.00 | 19.86 | 0.00 | 0.00% | 0.00% | 30.44 | 97.20% | 98.20% | 0.56 | 2.80% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.23 | 19.62 | 0.00 | 0.00% | 0.00% | 29.78 | 97.72% | 98.52% | 0.45 | 2.27% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 30.23 | 19.62 | 0.00 | 0.00% | 0.00% | 29.78 | 97.72% | 98.52% | 0.45 | 2.27% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 32.10 | 19.74 | 0.00 | 0.00% | 0.00% | 31.20 | 95.46% | 97.20% | 0.54 | 2.72% | 1.68% | 0.36 | 1.82% | 1.12% |
| 2021-09-30 | 31.32 | 19.88 | 0.00 | 0.00% | 0.00% | 30.91 | 97.96% | 98.70% | 0.07 | 0.36% | 0.23% | 0.33 | 1.68% | 1.07% |
| 2021-06-30 | 12.90 | 10.06 | 0.00 | 0.00% | 0.00% | 12.66 | 97.65% | 98.17% | 0.01 | 0.08% | 0.06% | 0.23 | 2.27% | 1.77% |
| 2021-03-31 | 13.04 | 10.03 | 0.00 | 0.00% | 0.00% | 12.85 | 98.03% | 98.49% | 0.01 | 0.08% | 0.06% | 0.19 | 1.89% | 1.45% |
| 2021-03-30 | 13.04 | 10.03 | 0.00 | 0.00% | 0.00% | 12.85 | 98.03% | 98.49% | 0.01 | 0.08% | 0.06% | 0.19 | 1.89% | 1.45% |
| 2020-12-31 | 16.34 | 10.02 | 0.00 | 0.00% | 0.00% | 16.07 | 97.26% | 98.32% | 0.05 | 0.49% | 0.30% | 0.23 | 2.25% | 1.38% |