永赢慧盈一年持有债券发起(FOF)C
(013669)公募FOF
1.0517
-0.06%-0.0006
单位净值 [2025-09-24]
1.0517
累计净值 [2025-09-24]
- 最近一月：-0.24%
- 最近一季：-0.56%
- 最近半年：0.68%
- 今年以来：0.32%
- 最近一年：2.60%
- 最近两年：5.63%
- 最近三年：5.38%
- 成立以来：5.17%
- 成立日期：2021-12-22
- 基金经理：段伟良
- 产品类型：契约型开放式
- 最新份额：1.45亿
- 申购状态：可以申购
- 最新规模：2.98亿元
- 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 | 2.98 | 2.98 | 0.00 | 0.00% | 0.00% | 0.17 | 5.67% | 5.74% | 0.05 | 1.73% | 1.73% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 7.31% | 6.23% | 0.00 | 0.40% | 0.34% | 0.00 | 2.66% | 2.27% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 7.18% | 7.37% | 0.00 | 0.54% | 0.54% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 6.57% | 6.10% | 0.00 | 0.84% | 0.78% | 0.00 | 0.14% | 0.13% |
| 2024-03-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 6.57% | 6.10% | 0.00 | 0.84% | 0.78% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 6.11% | 6.34% | 0.01 | 4.98% | 4.96% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 6.26% | 0.00 | 2.00% | 1.98% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.82% | 0.00 | 1.23% | 1.22% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.68% | 6.43% | 0.00 | 1.45% | 1.44% | 0.00 | 0.07% | 0.08% |
| 2023-03-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.68% | 6.43% | 0.00 | 1.45% | 1.44% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 2.13 | 1.14 | 0.00 | 0.00% | 0.00% | 0.07 | 6.35% | 3.40% | 0.44 | 38.13% | 20.44% | 0.52 | 45.76% | 24.52% |
| 2022-09-30 | 2.27 | 2.27 | 0.00 | 0.00% | 0.00% | 0.12 | 5.16% | 5.30% | 0.05 | 2.08% | 2.08% | 0.05 | 2.34% | 2.34% |
| 2022-06-30 | 2.52 | 2.25 | 0.00 | 0.00% | 0.00% | 0.14 | 6.18% | 5.52% | 0.27 | 12.18% | 10.86% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.14 | 6.02% | 6.15% | 0.02 | 1.02% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.14 | 6.02% | 6.15% | 0.02 | 1.02% | 1.02% | 0.00 | 0.01% | 0.01% |