永赢安盈90天滚动持有债券发起A
(013699)公募债券型
1.1179
0.02%+0.0002
单位净值 [2025-09-30]
1.1179
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.22%
- 最近半年：0.80%
- 今年以来：1.04%
- 最近一年：2.04%
- 最近两年：5.67%
- 最近三年：8.58%
- 成立以来：11.79%
- 成立日期：2021-12-23
- 基金经理：杨凡颖 胡雪骥
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 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 | 13.54 | 13.53 | 0.00 | 0.00% | 0.00% | 13.29 | 98.15% | 98.14% | 0.04 | 0.28% | 0.28% | 0.07 | 0.54% | 0.55% |
| 2024-09-30 | 6.43 | 5.11 | 0.00 | 0.00% | 0.00% | 6.20 | 95.59% | 96.47% | 0.02 | 0.35% | 0.28% | 0.21 | 4.06% | 3.25% |
| 2024-06-30 | 4.01 | 3.88 | 0.00 | 0.00% | 0.00% | 3.98 | 99.30% | 99.33% | 0.02 | 0.49% | 0.47% | 0.01 | 0.21% | 0.20% |
| 2024-03-31 | 4.12 | 3.68 | 0.00 | 0.00% | 0.00% | 4.10 | 99.32% | 99.39% | 0.01 | 0.36% | 0.32% | 0.01 | 0.32% | 0.29% |
| 2024-03-30 | 4.12 | 3.68 | 0.00 | 0.00% | 0.00% | 4.10 | 99.32% | 99.39% | 0.01 | 0.36% | 0.32% | 0.01 | 0.32% | 0.29% |
| 2023-12-31 | 3.39 | 3.38 | 0.00 | 0.00% | 0.00% | 3.37 | 99.44% | 99.43% | 0.01 | 0.41% | 0.41% | 0.01 | 0.15% | 0.16% |
| 2023-09-30 | 4.78 | 3.84 | 0.00 | 0.00% | 0.00% | 4.78 | 99.93% | 99.88% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.06% |
| 2023-06-30 | 5.09 | 4.65 | 0.00 | 0.00% | 0.00% | 5.08 | 99.92% | 99.86% | 0.00 | 0.03% | 0.02% | 0.01 | 0.05% | 0.12% |
| 2023-03-31 | 5.20 | 5.02 | 0.00 | 0.00% | 0.00% | 5.18 | 99.55% | 99.47% | 0.00 | 0.09% | 0.08% | 0.02 | 0.36% | 0.45% |
| 2023-03-30 | 5.20 | 5.02 | 0.00 | 0.00% | 0.00% | 5.18 | 99.55% | 99.47% | 0.00 | 0.09% | 0.08% | 0.02 | 0.36% | 0.45% |
| 2022-12-31 | 6.56 | 6.56 | 0.00 | 0.00% | 0.00% | 5.78 | 88.21% | 88.14% | 0.02 | 0.34% | 0.34% | 0.02 | 0.16% | 0.24% |
| 2022-09-30 | 9.83 | 9.64 | 0.00 | 0.00% | 0.00% | 9.78 | 99.54% | 99.49% | 0.00 | 0.05% | 0.05% | 0.05 | 0.41% | 0.46% |
| 2022-06-30 | 2.49 | 2.49 | 0.00 | 0.00% | 0.00% | 2.29 | 91.89% | 91.84% | 0.02 | 0.92% | 0.92% | 0.01 | 0.35% | 0.41% |
| 2022-03-31 | 1.74 | 1.35 | 0.00 | 0.00% | 0.00% | 1.72 | 99.25% | 99.11% | 0.01 | 0.75% | 0.58% | 0.01 | 0.00% | 0.31% |
| 2022-03-30 | 1.74 | 1.35 | 0.00 | 0.00% | 0.00% | 1.72 | 99.25% | 99.11% | 0.01 | 0.75% | 0.58% | 0.01 | 0.00% | 0.31% |