永赢轩益债券
(014234)公募债券型
1.0337
0.05%+0.0005
单位净值 [2025-09-30]
1.1247
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.62%
- 最近一季：-1.26%
- 最近半年：0.31%
- 今年以来：-0.64%
- 最近一年：1.95%
- 最近两年：7.17%
- 最近三年：9.54%
- 成立以来：12.94%
- 成立日期：2021-12-10
- 基金经理：章成
- 产品类型：契约型开放式
- 最新份额：29.90亿
- 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 | 39.80 | 31.65 | 0.00 | 0.00% | 0.00% | 39.79 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 37.49 | 30.85 | 0.00 | 0.00% | 0.00% | 37.48 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.10 | 31.10 | 0.00 | 0.00% | 0.00% | 35.08 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 33.21 | 30.60 | 0.00 | 0.00% | 0.00% | 33.21 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 33.21 | 30.60 | 0.00 | 0.00% | 0.00% | 33.21 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 41.99 | 30.38 | 0.00 | 0.00% | 0.00% | 33.99 | 73.66% | 80.94% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.87 | 20.30 | 0.00 | 0.00% | 0.00% | 26.73 | 99.32% | 99.48% | 0.07 | 0.32% | 0.24% | 0.07 | 0.36% | 0.28% |
| 2023-06-30 | 27.51 | 20.40 | 0.00 | 0.00% | 0.00% | 27.40 | 99.50% | 99.63% | 0.06 | 0.28% | 0.21% | 0.04 | 0.22% | 0.16% |
| 2023-03-31 | 22.15 | 20.19 | 0.00 | 0.00% | 0.00% | 22.03 | 99.44% | 99.49% | 0.07 | 0.36% | 0.32% | 0.04 | 0.20% | 0.19% |
| 2023-03-30 | 22.15 | 20.19 | 0.00 | 0.00% | 0.00% | 22.03 | 99.44% | 99.49% | 0.07 | 0.36% | 0.32% | 0.04 | 0.20% | 0.19% |
| 2022-12-31 | 22.78 | 20.01 | 0.00 | 0.00% | 0.00% | 22.64 | 99.34% | 99.42% | 0.13 | 0.66% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 24.16 | 20.37 | 0.00 | 0.00% | 0.00% | 24.05 | 99.42% | 99.51% | 0.11 | 0.55% | 0.46% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 26.96 | 20.08 | 0.00 | 0.00% | 0.00% | 26.96 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.31 | 20.11 | 0.00 | 0.00% | 0.00% | 23.30 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 23.31 | 20.11 | 0.00 | 0.00% | 0.00% | 23.30 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |