永赢中债3-5年政金债指数A
(011983)公募债券型指数型
1.0890
0.13%+0.0014
单位净值 [2025-09-30]
1.1740
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：-0.52%
- 最近半年：0.64%
- 今年以来：-0.41%
- 最近一年：2.34%
- 最近两年：7.79%
- 最近三年：11.70%
- 成立以来：17.87%
- 成立日期：2021-09-02
- 基金经理：吴玮
- 产品类型：契约型开放式
- 最新份额：154.15亿
- 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 | 251.82 | 218.26 | 0.00 | 0.00% | 0.00% | 251.57 | 99.89% | 99.90% | 0.00 | 0.00% | 0.00% | 0.24 | 0.11% | 0.10% |
| 2024-09-30 | 191.73 | 156.83 | 0.00 | 0.00% | 0.00% | 191.69 | 99.98% | 99.98% | 0.01 | 0.00% | 0.00% | 0.04 | 0.02% | 0.02% |
| 2024-06-30 | 183.37 | 148.58 | 0.00 | 0.00% | 0.00% | 183.33 | 99.97% | 99.98% | 0.00 | 0.00% | 0.00% | 0.04 | 0.03% | 0.02% |
| 2024-03-31 | 130.28 | 107.89 | 0.00 | 0.00% | 0.00% | 130.06 | 99.80% | 99.83% | 0.00 | 0.00% | 0.00% | 0.22 | 0.20% | 0.17% |
| 2024-03-30 | 130.28 | 107.89 | 0.00 | 0.00% | 0.00% | 130.06 | 99.80% | 99.83% | 0.00 | 0.00% | 0.00% | 0.22 | 0.20% | 0.17% |
| 2023-12-31 | 111.09 | 91.32 | 0.00 | 0.00% | 0.00% | 110.96 | 99.87% | 99.89% | 0.00 | 0.00% | 0.00% | 0.12 | 0.13% | 0.11% |
| 2023-09-30 | 71.91 | 55.37 | 0.00 | 0.00% | 0.00% | 71.87 | 99.92% | 99.94% | 0.00 | 0.00% | 0.00% | 0.04 | 0.08% | 0.06% |
| 2023-06-30 | 58.90 | 49.42 | 0.00 | 0.00% | 0.00% | 58.79 | 99.77% | 99.81% | 0.00 | 0.01% | 0.00% | 0.11 | 0.22% | 0.19% |
| 2023-03-31 | 19.19 | 15.07 | 0.00 | 0.00% | 0.00% | 19.17 | 99.88% | 99.91% | 0.00 | 0.02% | 0.01% | 0.02 | 0.10% | 0.08% |
| 2023-03-30 | 19.19 | 15.07 | 0.00 | 0.00% | 0.00% | 19.17 | 99.88% | 99.91% | 0.00 | 0.02% | 0.01% | 0.02 | 0.10% | 0.08% |
| 2022-12-31 | 15.50 | 11.41 | 0.00 | 0.00% | 0.00% | 15.47 | 99.77% | 99.83% | 0.00 | 0.03% | 0.02% | 0.02 | 0.20% | 0.15% |
| 2022-09-30 | 10.81 | 10.47 | 0.00 | 0.00% | 0.00% | 10.80 | 99.94% | 99.94% | 0.00 | 0.03% | 0.03% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.07 | 0.83 | 0.00 | 0.00% | 0.00% | 1.06 | 99.65% | 99.74% | 0.00 | 0.34% | 0.26% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 1.08 | 0.82 | 0.00 | 0.00% | 0.00% | 1.08 | 99.70% | 99.77% | 0.00 | 0.29% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 1.08 | 0.82 | 0.00 | 0.00% | 0.00% | 1.08 | 99.70% | 99.77% | 0.00 | 0.29% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.60 | 1.22 | 0.00 | 0.00% | 0.00% | 1.56 | 96.89% | 97.62% | 0.00 | 0.36% | 0.27% | 0.03 | 2.75% | 2.11% |