永赢华嘉信用债C
(014167)公募债券型
1.1901
0.06%+0.0007
单位净值 [2025-09-30]
1.1901
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：0.22%
- 最近半年：0.60%
- 今年以来：1.20%
- 最近一年：4.51%
- 最近两年：5.54%
- 最近三年：7.19%
- 成立以来：19.01%
- 成立日期：2021-11-10
- 基金经理：曾琬云 杨凡颖
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 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 | 22.36 | 18.87 | 0.00 | 0.00% | 0.00% | 22.05 | 98.34% | 98.60% | 0.29 | 1.53% | 1.29% | 0.02 | 0.13% | 0.11% |
| 2024-09-30 | 28.77 | 23.41 | 0.00 | 0.00% | 0.00% | 27.95 | 96.47% | 97.13% | 0.79 | 3.39% | 2.76% | 0.03 | 0.14% | 0.11% |
| 2024-06-30 | 48.33 | 45.83 | 0.00 | 0.00% | 0.00% | 47.93 | 99.12% | 99.17% | 0.15 | 0.33% | 0.31% | 0.25 | 0.55% | 0.52% |
| 2024-03-31 | 54.29 | 48.78 | 0.00 | 0.00% | 0.00% | 53.22 | 97.81% | 98.03% | 0.60 | 1.22% | 1.10% | 0.47 | 0.97% | 0.87% |
| 2024-03-30 | 54.29 | 48.78 | 0.00 | 0.00% | 0.00% | 53.22 | 97.81% | 98.03% | 0.60 | 1.22% | 1.10% | 0.47 | 0.97% | 0.87% |
| 2023-12-31 | 71.28 | 63.24 | 0.00 | 0.00% | 0.00% | 68.93 | 96.29% | 96.70% | 1.34 | 2.11% | 1.88% | 1.01 | 1.60% | 1.42% |
| 2023-09-30 | 100.98 | 86.97 | 0.00 | 0.00% | 0.00% | 99.45 | 98.24% | 98.48% | 1.41 | 1.62% | 1.39% | 0.03 | 0.03% | 0.03% |
| 2023-06-30 | 88.09 | 74.21 | 0.00 | 0.00% | 0.00% | 86.68 | 98.10% | 98.39% | 0.54 | 0.72% | 0.61% | 0.88 | 1.18% | 1.00% |
| 2023-03-31 | 52.86 | 46.36 | 0.00 | 0.00% | 0.00% | 52.21 | 98.60% | 98.77% | 0.49 | 1.06% | 0.93% | 0.16 | 0.34% | 0.30% |
| 2023-03-30 | 52.86 | 46.36 | 0.00 | 0.00% | 0.00% | 52.21 | 98.60% | 98.77% | 0.49 | 1.06% | 0.93% | 0.16 | 0.34% | 0.30% |
| 2022-12-31 | 33.37 | 33.29 | 0.00 | 0.00% | 0.00% | 31.18 | 93.43% | 93.44% | 0.46 | 1.38% | 1.38% | 0.08 | 0.25% | 0.25% |
| 2022-09-30 | 55.69 | 49.87 | 0.00 | 0.00% | 0.00% | 53.07 | 94.75% | 95.30% | 2.62 | 5.25% | 4.70% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.25 | 9.75 | 0.00 | 0.00% | 0.00% | 10.70 | 94.37% | 95.12% | 0.01 | 0.11% | 0.10% | 0.54 | 5.52% | 4.78% |
| 2022-03-31 | 4.78 | 4.78 | 0.00 | 0.00% | 0.00% | 4.35 | 90.99% | 91.00% | 0.08 | 1.70% | 1.70% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 4.78 | 4.78 | 0.00 | 0.00% | 0.00% | 4.35 | 90.99% | 91.00% | 0.08 | 1.70% | 1.70% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.59 | 2.59 | 0.00 | 0.00% | 0.00% | 2.43 | 93.90% | 93.90% | 0.10 | 3.76% | 3.75% | 0.06 | 2.34% | 2.35% |