永赢湖北国企债一年定开发起
(015469)公募债券型
1.0789
0.03%+0.0003
单位净值 [2025-09-30]
1.0942
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.30%
- 最近半年：1.14%
- 今年以来：0.87%
- 最近一年：2.97%
- 最近两年：7.51%
- 最近三年：9.65%
- 成立以来：9.54%
- 成立日期：2022-09-07
- 基金经理：余国豪 杨凡颖
- 产品类型：契约型开放式
- 最新份额：9.87亿
- 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 | 15.93 | 10.56 | 0.00 | 0.00% | 0.00% | 15.88 | 99.48% | 99.65% | 0.06 | 0.52% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.40 | 10.52 | 0.00 | 0.00% | 0.00% | 13.07 | 96.93% | 97.59% | 0.08 | 0.79% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.65 | 10.52 | 0.00 | 0.00% | 0.00% | 17.56 | 99.21% | 99.53% | 0.08 | 0.79% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 16.78 | 10.35 | 0.00 | 0.00% | 0.00% | 16.69 | 99.15% | 99.48% | 0.08 | 0.76% | 0.47% | 0.01 | 0.09% | 0.05% |
| 2024-03-30 | 16.78 | 10.35 | 0.00 | 0.00% | 0.00% | 16.69 | 99.15% | 99.48% | 0.08 | 0.76% | 0.47% | 0.01 | 0.09% | 0.05% |
| 2023-12-31 | 16.32 | 10.19 | 0.00 | 0.00% | 0.00% | 16.27 | 99.48% | 99.67% | 0.05 | 0.52% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 16.75 | 16.74 | 0.00 | 0.00% | 0.00% | 14.74 | 88.00% | 88.01% | 0.03 | 0.16% | 0.16% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 34.58 | 21.50 | 0.00 | 0.00% | 0.00% | 34.25 | 98.48% | 99.05% | 0.33 | 1.52% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 32.92 | 21.23 | 0.00 | 0.00% | 0.00% | 32.60 | 98.49% | 99.03% | 0.32 | 1.50% | 0.97% | 0.00 | 0.01% | 0.00% |
| 2023-03-30 | 32.92 | 21.23 | 0.00 | 0.00% | 0.00% | 32.60 | 98.49% | 99.03% | 0.32 | 1.50% | 0.97% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 23.45 | 20.95 | 0.00 | 0.00% | 0.00% | 23.14 | 98.50% | 98.66% | 0.31 | 1.49% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 21.23 | 21.23 | 0.00 | 0.00% | 0.00% | 16.17 | 76.17% | 76.17% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |