永赢安泰中短债A
(016674)公募债券型
1.0815
0.02%+0.0002
单位净值 [2025-09-30]
1.0815
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.34%
- 最近半年：0.86%
- 今年以来：1.17%
- 最近一年：1.95%
- 最近两年：4.57%
- 最近三年：---
- 成立以来：8.15%
- 成立日期：2022-11-08
- 基金经理：卢绮婷
- 产品类型：契约型开放式
- 最新份额：38.91亿
- 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 | 38.74 | 35.11 | 0.00 | 0.00% | 0.00% | 38.55 | 99.46% | 99.50% | 0.04 | 0.10% | 0.09% | 0.16 | 0.44% | 0.41% |
| 2024-09-30 | 29.74 | 29.72 | 0.00 | 0.00% | 0.00% | 28.97 | 97.43% | 97.43% | 0.07 | 0.24% | 0.24% | 0.09 | 0.31% | 0.31% |
| 2024-06-30 | 35.84 | 31.16 | 0.00 | 0.00% | 0.00% | 35.52 | 98.96% | 99.10% | 0.03 | 0.11% | 0.10% | 0.29 | 0.93% | 0.80% |
| 2024-03-31 | 31.88 | 29.35 | 0.00 | 0.00% | 0.00% | 27.40 | 84.75% | 85.97% | 4.01 | 13.68% | 12.59% | 0.46 | 1.57% | 1.44% |
| 2024-03-30 | 31.88 | 29.35 | 0.00 | 0.00% | 0.00% | 27.40 | 84.75% | 85.97% | 4.01 | 13.68% | 12.59% | 0.46 | 1.57% | 1.44% |
| 2023-12-31 | 38.30 | 38.24 | 0.00 | 0.00% | 0.00% | 31.91 | 83.30% | 83.32% | 0.00 | 0.01% | 0.01% | 1.60 | 4.19% | 4.19% |
| 2023-09-30 | 5.72 | 5.22 | 0.00 | 0.00% | 0.00% | 5.72 | 99.83% | 99.84% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.98 | 5.66 | 0.00 | 0.00% | 0.00% | 6.92 | 98.83% | 99.05% | 0.01 | 0.09% | 0.08% | 0.06 | 1.08% | 0.87% |
| 2023-03-31 | 1.33 | 1.06 | 0.00 | 0.00% | 0.00% | 1.32 | 99.18% | 99.35% | 0.01 | 0.63% | 0.50% | 0.00 | 0.19% | 0.15% |
| 2023-03-30 | 1.33 | 1.06 | 0.00 | 0.00% | 0.00% | 1.32 | 99.18% | 99.35% | 0.01 | 0.63% | 0.50% | 0.00 | 0.19% | 0.15% |
| 2022-12-31 | 2.54 | 2.32 | 0.00 | 0.00% | 0.00% | 2.21 | 85.84% | 87.08% | 0.03 | 1.40% | 1.28% | 0.30 | 12.76% | 11.64% |