永赢乾益债券
(013077)公募债券型
1.0631
0.07%+0.0007
单位净值 [2025-09-30]
1.1371
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.20%
- 最近一季：-0.39%
- 最近半年：0.81%
- 今年以来：0.35%
- 最近一年：2.52%
- 最近两年：6.75%
- 最近三年：7.05%
- 成立以来：11.91%
- 成立日期：2021-07-28
- 基金经理：钱布克
- 产品类型：契约型开放式
- 最新份额：59.85亿
- 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 | 82.63 | 64.59 | 0.00 | 0.00% | 0.00% | 82.63 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 80.99 | 64.40 | 0.00 | 0.00% | 0.00% | 80.99 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 75.47 | 64.26 | 0.00 | 0.00% | 0.00% | 74.96 | 99.20% | 99.33% | 0.00 | 0.01% | 0.00% | 0.51 | 0.79% | 0.67% |
| 2024-03-31 | 81.89 | 63.25 | 0.00 | 0.00% | 0.00% | 81.88 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 81.89 | 63.25 | 0.00 | 0.00% | 0.00% | 81.88 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 82.11 | 62.47 | 0.00 | 0.00% | 0.00% | 81.31 | 98.72% | 99.02% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 82.19 | 62.75 | 0.00 | 0.00% | 0.00% | 82.18 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 84.00 | 63.60 | 0.00 | 0.00% | 0.00% | 84.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 82.72 | 62.78 | 0.00 | 0.00% | 0.00% | 82.72 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 82.72 | 62.78 | 0.00 | 0.00% | 0.00% | 82.72 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 81.83 | 62.17 | 0.00 | 0.00% | 0.00% | 81.82 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 81.70 | 62.56 | 0.00 | 0.00% | 0.00% | 81.70 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 80.78 | 61.70 | 0.00 | 0.00% | 0.00% | 80.75 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 81.82 | 61.00 | 0.00 | 0.00% | 0.00% | 81.81 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 81.82 | 61.00 | 0.00 | 0.00% | 0.00% | 81.81 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 77.87 | 60.68 | 0.00 | 0.00% | 0.00% | 76.87 | 98.35% | 98.71% | 0.03 | 0.05% | 0.04% | 0.97 | 1.60% | 1.25% |
| 2021-09-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.51 | 75.30% | 75.31% | 0.00 | 0.04% | 0.04% | 0.02 | 0.92% | 0.92% |