永赢安悦60天持有中短债债券A
(016191)公募债券型
1.0916
0.02%+0.0002
单位净值 [2025-09-30]
1.0916
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.29%
- 最近半年：1.00%
- 今年以来：1.27%
- 最近一年：2.25%
- 最近两年：5.10%
- 最近三年：9.12%
- 成立以来：9.16%
- 成立日期：2022-08-30
- 基金经理：卢绮婷 徐沛琳
- 产品类型：契约型开放式
- 最新份额：6.77亿
- 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 | 24.91 | 21.20 | 0.00 | 0.00% | 0.00% | 24.75 | 99.22% | 99.34% | 0.02 | 0.08% | 0.07% | 0.15 | 0.70% | 0.59% |
| 2024-09-30 | 28.96 | 28.95 | 0.00 | 0.00% | 0.00% | 27.15 | 93.76% | 93.75% | 0.04 | 0.14% | 0.14% | 0.22 | 0.75% | 0.76% |
| 2024-06-30 | 34.08 | 31.65 | 0.00 | 0.00% | 0.00% | 30.91 | 89.98% | 90.70% | 3.03 | 9.58% | 8.89% | 0.14 | 0.44% | 0.41% |
| 2024-03-31 | 30.57 | 29.54 | 0.00 | 0.00% | 0.00% | 27.33 | 89.03% | 89.40% | 3.02 | 10.22% | 9.87% | 0.22 | 0.75% | 0.73% |
| 2024-03-30 | 30.57 | 29.54 | 0.00 | 0.00% | 0.00% | 27.33 | 89.03% | 89.40% | 3.02 | 10.22% | 9.87% | 0.22 | 0.75% | 0.73% |
| 2023-12-31 | 26.24 | 21.31 | 0.00 | 0.00% | 0.00% | 25.94 | 98.59% | 98.84% | 0.01 | 0.04% | 0.04% | 0.29 | 1.37% | 1.12% |
| 2023-09-30 | 14.42 | 12.87 | 0.00 | 0.00% | 0.00% | 13.46 | 92.50% | 93.30% | 0.01 | 0.11% | 0.10% | 0.15 | 1.17% | 1.05% |
| 2023-06-30 | 12.72 | 10.15 | 0.00 | 0.00% | 0.00% | 12.67 | 99.54% | 99.63% | 0.01 | 0.07% | 0.06% | 0.04 | 0.39% | 0.31% |
| 2023-03-31 | 1.73 | 1.36 | 0.00 | 0.00% | 0.00% | 1.72 | 99.67% | 99.74% | 0.00 | 0.28% | 0.22% | 0.00 | 0.05% | 0.04% |
| 2023-03-30 | 1.73 | 1.36 | 0.00 | 0.00% | 0.00% | 1.72 | 99.67% | 99.74% | 0.00 | 0.28% | 0.22% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 1.51 | 1.36 | 0.00 | 0.00% | 0.00% | 1.30 | 84.96% | 86.43% | 0.01 | 0.48% | 0.43% | 0.20 | 14.56% | 13.14% |
| 2022-09-30 | 2.39 | 2.39 | 0.00 | 0.00% | 0.00% | 1.64 | 68.76% | 68.78% | 0.03 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% |