永赢瑞宁87个月定开债
(009866)公募债券型
1.1072
0.01%+0.0001
单位净值 [2025-09-30]
1.2092
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.36%
- 最近一季：1.03%
- 最近半年：2.07%
- 今年以来：2.97%
- 最近一年：4.02%
- 最近两年：8.04%
- 最近三年：12.23%
- 成立以来：21.95%
- 成立日期：2020-07-23
- 基金经理：谢越
- 产品类型：契约型开放式
- 最新份额：79.99亿
- 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 | 137.83 | 87.58 | 0.00 | 0.00% | 0.00% | 135.45 | 97.29% | 98.28% | 2.37 | 2.71% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 137.41 | 86.70 | 0.00 | 0.00% | 0.00% | 134.32 | 96.43% | 97.75% | 3.09 | 3.57% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 138.89 | 86.64 | 0.00 | 0.00% | 0.00% | 136.76 | 97.54% | 98.46% | 2.13 | 2.46% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 144.47 | 85.81 | 0.00 | 0.00% | 0.00% | 136.63 | 90.86% | 94.57% | 7.84 | 9.14% | 5.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 144.47 | 85.81 | 0.00 | 0.00% | 0.00% | 136.63 | 90.86% | 94.57% | 7.84 | 9.14% | 5.43% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 148.12 | 85.65 | 0.00 | 0.00% | 0.00% | 135.68 | 85.48% | 91.60% | 12.44 | 14.52% | 8.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 144.17 | 85.68 | 0.00 | 0.00% | 0.00% | 134.54 | 88.76% | 93.32% | 9.63 | 11.24% | 6.68% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 139.46 | 84.84 | 0.00 | 0.00% | 0.00% | 136.98 | 97.08% | 98.22% | 2.48 | 2.92% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 139.94 | 84.03 | 0.00 | 0.00% | 0.00% | 136.85 | 96.33% | 97.79% | 3.09 | 3.67% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 139.94 | 84.03 | 0.00 | 0.00% | 0.00% | 136.85 | 96.33% | 97.79% | 3.09 | 3.67% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 138.46 | 84.07 | 0.00 | 0.00% | 0.00% | 135.37 | 96.32% | 97.76% | 3.10 | 3.68% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 144.62 | 84.05 | 0.00 | 0.00% | 0.00% | 134.23 | 87.63% | 92.81% | 3.39 | 4.03% | 2.34% | 7.01 | 8.34% | 4.85% |
| 2022-06-30 | 147.54 | 83.17 | 0.00 | 0.00% | 0.00% | 136.67 | 86.93% | 92.63% | 3.37 | 4.05% | 2.28% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 139.93 | 82.32 | 0.00 | 0.00% | 0.00% | 136.52 | 95.87% | 97.57% | 3.40 | 4.13% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 139.93 | 82.32 | 0.00 | 0.00% | 0.00% | 136.52 | 95.87% | 97.57% | 3.40 | 4.13% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 138.94 | 81.59 | 0.00 | 0.00% | 0.00% | 133.47 | 93.31% | 96.06% | 3.36 | 4.11% | 2.42% | 2.11 | 2.58% | 1.52% |
| 2021-09-30 | 137.23 | 81.63 | 0.00 | 0.00% | 0.00% | 133.53 | 95.46% | 97.30% | 2.79 | 3.42% | 2.03% | 0.92 | 1.12% | 0.67% |
| 2021-06-30 | 139.62 | 80.86 | 0.00 | 0.00% | 0.00% | 133.58 | 92.52% | 95.67% | 2.74 | 3.39% | 1.96% | 3.30 | 4.09% | 2.37% |
| 2021-03-31 | 137.48 | 80.09 | 0.00 | 0.00% | 0.00% | 133.63 | 95.19% | 97.20% | 0.75 | 0.93% | 0.54% | 3.10 | 3.88% | 2.26% |
| 2021-03-30 | 137.48 | 80.09 | 0.00 | 0.00% | 0.00% | 133.63 | 95.19% | 97.20% | 0.75 | 0.93% | 0.54% | 3.10 | 3.88% | 2.26% |
| 2020-12-31 | 136.76 | 80.30 | 0.00 | 0.00% | 0.00% | 133.68 | 96.16% | 97.74% | 0.98 | 1.22% | 0.72% | 2.11 | 2.62% | 1.54% |
| 2020-09-30 | 134.66 | 80.50 | 0.00 | 0.00% | 0.00% | 133.73 | 98.84% | 99.31% | 0.02 | 0.02% | 0.01% | 0.91 | 1.14% | 0.68% |