永赢坤益债券
(014966)公募债券型
1.0145
0.08%+0.0008
单位净值 [2025-09-30]
1.0885
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.48%
- 最近半年：0.39%
- 今年以来：-0.40%
- 最近一年：2.12%
- 最近两年：6.39%
- 最近三年：8.93%
- 成立以来：9.00%
- 成立日期：2022-07-14
- 基金经理：谢越
- 产品类型：契约型开放式
- 最新份额：19.97亿
- 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 | 25.69 | 21.28 | 0.00 | 0.00% | 0.00% | 25.69 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.18 | 20.76 | 0.00 | 0.00% | 0.00% | 24.18 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.04 | 20.64 | 0.00 | 0.00% | 0.00% | 24.03 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.33 | 20.37 | 0.00 | 0.00% | 0.00% | 22.33 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 22.33 | 20.37 | 0.00 | 0.00% | 0.00% | 22.33 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.16 | 20.13 | 0.00 | 0.00% | 0.00% | 24.15 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.21 | 20.27 | 0.00 | 0.00% | 0.00% | 25.18 | 99.94% | 99.90% | 0.00 | 0.02% | 0.01% | 0.02 | 0.04% | 0.09% |
| 2023-06-30 | 22.98 | 20.39 | 0.00 | 0.00% | 0.00% | 22.42 | 97.51% | 97.56% | 0.00 | 0.01% | 0.01% | 0.56 | 2.48% | 2.43% |
| 2023-03-31 | 23.67 | 20.12 | 0.00 | 0.00% | 0.00% | 23.58 | 99.98% | 99.64% | 0.00 | 0.02% | 0.02% | 0.08 | 0.00% | 0.34% |
| 2023-03-30 | 23.67 | 20.12 | 0.00 | 0.00% | 0.00% | 23.58 | 99.98% | 99.64% | 0.00 | 0.02% | 0.02% | 0.08 | 0.00% | 0.34% |
| 2022-12-31 | 20.99 | 20.01 | 0.00 | 0.00% | 0.00% | 20.94 | 99.98% | 99.76% | 0.00 | 0.02% | 0.02% | 0.05 | 0.00% | 0.22% |
| 2022-09-30 | 22.21 | 19.99 | 0.00 | 0.00% | 0.00% | 22.18 | 99.98% | 99.86% | 0.00 | 0.02% | 0.02% | 0.03 | 0.00% | 0.12% |