永赢稳健增强债券A
(014088)公募债券型
1.1633
0.40%+0.0046
单位净值 [2025-09-30]
1.1633
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.27%
- 最近一季：7.37%
- 最近半年：11.11%
- 今年以来：13.86%
- 最近一年：16.97%
- 最近两年：22.40%
- 最近三年：15.75%
- 成立以来：16.33%
- 成立日期：2021-12-28
- 基金经理：余国豪 高楠
- 产品类型：契约型开放式
- 最新份额：54.55亿
- 申购状态：可以申购
- 最新规模：82.58亿元
- 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(%) | |||
| 2025-06-30 | 82.58 | 75.28 | 14.97 | 10.19% | 18.12% | 63.82 | 84.77% | 77.28% | 0.76 | 1.00% | 0.92% | 2.04 | 2.71% | 2.47% |
| 2025-03-31 | 63.65 | 54.96 | 12.19 | 6.37% | 19.16% | 49.96 | 90.90% | 78.49% | 0.21 | 0.38% | 0.32% | 0.84 | 1.53% | 1.32% |
| 2024-12-31 | 11.50 | 9.98 | 1.55 | 15.57% | 13.51% | 8.34 | 68.41% | 72.58% | 0.16 | 1.64% | 1.43% | 1.04 | 10.37% | 9.00% |
| 2024-09-30 | 7.41 | 6.29 | 1.63 | 8.12% | 22.02% | 5.17 | 82.14% | 69.72% | 0.45 | 7.21% | 6.12% | 0.16 | 2.53% | 2.14% |
| 2024-06-30 | 7.09 | 6.01 | 1.53 | 7.52% | 21.62% | 5.22 | 86.87% | 73.63% | 0.15 | 2.52% | 2.13% | 0.19 | 3.09% | 2.62% |
| 2024-03-31 | 6.71 | 5.98 | 1.28 | 9.26% | 19.13% | 5.14 | 85.97% | 76.62% | 0.27 | 4.49% | 4.00% | 0.02 | 0.28% | 0.25% |
| 2024-03-30 | 6.71 | 5.98 | 1.28 | 9.26% | 19.13% | 5.14 | 85.97% | 76.62% | 0.27 | 4.49% | 4.00% | 0.02 | 0.28% | 0.25% |
| 2023-12-31 | 7.08 | 6.14 | 1.42 | 7.85% | 20.05% | 5.36 | 87.24% | 75.69% | 0.19 | 3.17% | 2.75% | 0.11 | 1.74% | 1.51% |
| 2023-09-30 | 9.20 | 8.04 | 1.89 | 9.14% | 20.56% | 6.99 | 86.90% | 75.98% | 0.25 | 3.13% | 2.73% | 0.07 | 0.83% | 0.73% |
| 2023-06-30 | 15.08 | 12.80 | 2.87 | 22.41% | 19.02% | 11.86 | 74.86% | 78.66% | 0.34 | 2.69% | 2.28% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 18.35 | 15.85 | 3.71 | 7.61% | 20.20% | 14.16 | 89.35% | 77.17% | 0.42 | 2.65% | 2.29% | 0.06 | 0.39% | 0.34% |
| 2023-03-30 | 18.35 | 15.85 | 3.71 | 7.61% | 20.20% | 14.16 | 89.35% | 77.17% | 0.42 | 2.65% | 2.29% | 0.06 | 0.39% | 0.34% |
| 2022-12-31 | 20.58 | 19.38 | 3.62 | 12.54% | 17.60% | 16.28 | 83.97% | 79.10% | 0.64 | 3.31% | 3.12% | 0.04 | 0.18% | 0.18% |
| 2022-09-30 | 24.49 | 20.94 | 3.95 | 18.85% | 16.11% | 19.92 | 78.15% | 81.32% | 0.62 | 2.97% | 2.54% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 23.35 | 19.66 | 3.62 | 18.41% | 15.49% | 19.27 | 79.23% | 82.52% | 0.44 | 2.25% | 1.90% | 0.02 | 0.11% | 0.09% |
| 2022-03-31 | 22.38 | 22.35 | 2.28 | 10.08% | 10.18% | 17.19 | 76.93% | 76.84% | 0.60 | 2.67% | 2.67% | 0.00 | 0.02% | 0.03% |
| 2022-03-30 | 22.38 | 22.35 | 2.28 | 10.08% | 10.18% | 17.19 | 76.93% | 76.84% | 0.60 | 2.67% | 2.67% | 0.00 | 0.02% | 0.03% |