永赢信利碳中和主题一年定开债
(013654)公募债券型
1.0310
0.02%+0.0002
单位净值 [2025-09-30]
1.1250
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：-0.24%
- 最近半年：1.00%
- 今年以来：0.60%
- 最近一年：2.55%
- 最近两年：2.89%
- 最近三年：5.15%
- 成立以来：9.25%
- 成立日期：2021-10-12
- 基金经理：余国豪
- 产品类型：契约型开放式
- 最新份额：25.00亿
- 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 | 40.33 | 25.62 | 0.00 | 0.00% | 0.00% | 39.94 | 98.46% | 99.02% | 0.40 | 1.54% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 41.40 | 25.99 | 0.00 | 0.00% | 0.00% | 40.89 | 98.05% | 98.77% | 0.51 | 1.95% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 44.25 | 25.91 | 0.00 | 0.00% | 0.00% | 43.35 | 96.50% | 97.95% | 0.48 | 1.84% | 1.08% | 0.43 | 1.66% | 0.97% |
| 2024-03-31 | 43.64 | 25.56 | 0.00 | 0.00% | 0.00% | 41.92 | 93.25% | 96.04% | 0.49 | 1.92% | 1.13% | 1.24 | 4.83% | 2.83% |
| 2024-03-30 | 43.64 | 25.56 | 0.00 | 0.00% | 0.00% | 41.92 | 93.25% | 96.04% | 0.49 | 1.92% | 1.13% | 1.24 | 4.83% | 2.83% |
| 2023-12-31 | 43.84 | 25.28 | 0.00 | 0.00% | 0.00% | 43.28 | 97.77% | 98.71% | 0.56 | 2.23% | 1.28% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 44.26 | 26.66 | 0.00 | 0.00% | 0.00% | 43.55 | 97.36% | 98.41% | 0.70 | 2.61% | 1.57% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 42.15 | 26.54 | 0.00 | 0.00% | 0.00% | 41.55 | 97.74% | 98.57% | 0.60 | 2.26% | 1.42% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 43.23 | 26.14 | 0.00 | 0.00% | 0.00% | 42.50 | 97.20% | 98.31% | 0.73 | 2.80% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 43.23 | 26.14 | 0.00 | 0.00% | 0.00% | 42.50 | 97.20% | 98.31% | 0.73 | 2.80% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.08 | 25.91 | 0.00 | 0.00% | 0.00% | 42.34 | 97.13% | 98.27% | 0.74 | 2.87% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 43.67 | 26.08 | 0.00 | 0.00% | 0.00% | 42.90 | 97.05% | 98.23% | 0.77 | 2.95% | 1.76% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 41.70 | 25.75 | 0.00 | 0.00% | 0.00% | 40.80 | 96.53% | 97.86% | 0.89 | 3.46% | 2.13% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 37.97 | 25.38 | 0.00 | 0.00% | 0.00% | 37.72 | 99.05% | 99.37% | 0.24 | 0.94% | 0.63% | 0.00 | 0.01% | 0.00% |
| 2022-03-30 | 37.97 | 25.38 | 0.00 | 0.00% | 0.00% | 37.72 | 99.05% | 99.37% | 0.24 | 0.94% | 0.63% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 30.66 | 25.31 | 0.00 | 0.00% | 0.00% | 29.88 | 96.93% | 97.46% | 0.28 | 1.09% | 0.90% | 0.50 | 1.98% | 1.64% |