基金经理：缪佳
| 单位净值:1.1419 | 净值增长率:0.02% | 累计净值:1.3638 | 截止日期:2026/8/7 | ||
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| 最新规模:51.39亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
永赢稳益债券(002169)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 2,244,550,000 | 4,500,780,000 | 2,579,300,000 | 323,063,000 | 2,256,237,000 | 100.52% |
| 2026/3/31 | 1,436,000,000 | 2,244,550,000 | 1,035,380,000 | 226,826,000 | 808,554,000 | 56.31% |
| 2025/12/31 | 4,289,870,000 | 1,436,000,000 | 1,384,940,000 | 4,238,820,000 | -2,853,880,000 | -66.53% |
| 2025/12/31 | 1,359,150,000 | 1,436,000,000 | 244,738,000 | 167,895,000 | 76,843,000 | 5.65% |
| 2025/9/30 | 2,803,460,000 | 1,359,150,000 | 15,481,000 | 1,459,790,000 | -1,444,309,000 | -51.52% |
| 2025/6/30 | 4,289,870,000 | 2,803,460,000 | 1,124,720,000 | 2,611,130,000 | -1,486,410,000 | -34.65% |
| 2025/6/30 | 3,656,670,000 | 2,803,460,000 | 159,955,000 | 1,013,170,000 | -853,215,000 | -23.33% |
| 2025/3/31 | 4,289,870,000 | 3,656,670,000 | 964,769,000 | 1,597,970,000 | -633,201,000 | -14.76% |
| 2024/12/31 | 6,235,140,000 | 4,289,870,000 | 8,869,890,000 | 10,815,200,000 | -1,945,310,000 | -31.2% |
| 2024/12/31 | 5,889,150,000 | 4,289,870,000 | 1,045,270,000 | 2,644,550,000 | -1,599,280,000 | -27.16% |
| 2024/9/30 | 7,148,430,000 | 5,889,150,000 | 1,554,080,000 | 2,813,360,000 | -1,259,280,000 | -17.62% |
| 2024/6/30 | 6,235,140,000 | 7,148,430,000 | 6,270,540,000 | 5,357,240,000 | 913,300,000 | 14.65% |
| 2024/6/30 | 6,745,350,000 | 7,148,430,000 | 2,787,600,000 | 2,384,510,000 | 403,090,000 | 5.98% |
| 2024/3/31 | 6,235,140,000 | 6,745,350,000 | 3,482,940,000 | 2,972,730,000 | 510,210,000 | 8.18% |
| 2023/12/31 | 2,897,750,000 | 6,235,140,000 | 13,696,600,000 | 10,359,200,000 | 3,337,400,000 | 115.17% |
| 2023/12/31 | 6,425,960,000 | 6,235,140,000 | 1,995,350,000 | 2,186,170,000 | -190,820,000 | -2.97% |
| 2023/9/30 | 7,192,220,000 | 6,425,960,000 | 4,167,880,000 | 4,934,140,000 | -766,260,000 | -10.65% |
| 2023/6/30 | 2,897,750,000 | 7,192,220,000 | 7,533,400,000 | 3,238,930,000 | 4,294,470,000 | 148.2% |
| 2023/6/30 | 4,619,740,000 | 7,192,220,000 | 5,211,040,000 | 2,638,560,000 | 2,572,480,000 | 55.68% |
| 2023/3/31 | 2,897,750,000 | 4,619,740,000 | 2,322,360,000 | 600,374,000 | 1,721,986,000 | 59.42% |
| 2022/12/31 | 4,822,040,000 | 2,897,750,000 | 6,278,660,000 | 8,202,940,000 | -1,924,280,000 | -39.91% |
| 2022/12/31 | 6,992,130,000 | 2,897,750,000 | 304,851,000 | 4,399,220,000 | -4,094,369,000 | -58.56% |
| 2022/9/30 | 6,372,200,000 | 6,992,130,000 | 2,213,340,000 | 1,593,410,000 | 619,930,000 | 9.73% |
| 2022/6/30 | 4,822,040,000 | 6,372,200,000 | 3,760,460,000 | 2,210,310,000 | 1,550,150,000 | 32.15% |
| 2022/6/30 | 5,158,600,000 | 6,372,200,000 | 2,177,080,000 | 963,475,000 | 1,213,605,000 | 23.53% |
| 2022/3/31 | 4,822,040,000 | 5,158,600,000 | 1,583,390,000 | 1,246,830,000 | 336,560,000 | 6.98% |
| 2021/12/31 | 2,394,940,000 | 4,822,040,000 | 4,626,570,000 | 2,199,470,000 | 2,427,100,000 | 101.34% |
| 2021/12/31 | 4,371,780,000 | 4,822,040,000 | 1,423,830,000 | 973,568,000 | 450,262,000 | 10.3% |
| 2021/9/30 | 2,780,090,000 | 4,371,780,000 | 1,854,760,000 | 263,067,000 | 1,591,693,000 | 57.25% |
| 2021/6/30 | 2,394,940,000 | 2,780,090,000 | 1,347,990,000 | 962,833,000 | 385,157,000 | 16.08% |
| 2021/6/30 | 2,318,230,000 | 2,780,090,000 | 823,914,000 | 362,052,000 | 461,862,000 | 19.92% |
| 2021/3/31 | 2,394,940,000 | 2,318,230,000 | 524,071,000 | 600,781,000 | -76,710,000 | -3.2% |
| 2020/12/31 | 2,545,930,000 | 2,394,940,000 | 3,117,410,000 | 3,268,390,000 | -150,980,000 | -5.93% |
| 2020/12/31 | 2,205,830,000 | 2,394,940,000 | 992,893,000 | 803,786,000 | 189,107,000 | 8.57% |
| 2020/9/30 | 2,734,870,000 | 2,205,830,000 | 87,558,100 | 616,600,000 | -529,041,900 | -19.34% |
| 2020/6/30 | 2,545,930,000 | 2,734,870,000 | 2,036,950,000 | 1,848,010,000 | 188,940,000 | 7.42% |
| 2020/6/30 | 2,987,520,000 | 2,734,870,000 | 340,738,000 | 593,384,000 | -252,646,000 | -8.46% |
| 2020/3/31 | 2,545,930,000 | 2,987,520,000 | 1,696,220,000 | 1,254,620,000 | 441,600,000 | 17.35% |
| 2019/12/31 | 1,011,260,000 | 2,545,930,000 | 2,204,030,000 | 669,364,000 | 1,534,666,000 | 151.76% |
| 2019/12/31 | 1,847,710,000 | 2,545,930,000 | 982,198,000 | 283,978,000 | 698,220,000 | 37.79% |
| 2019/9/30 | 1,173,640,000 | 1,847,710,000 | 1,059,050,000 | 384,982,000 | 674,068,000 | 57.43% |
| 2019/6/30 | 1,011,260,000 | 1,173,640,000 | 162,781,000 | 403,679 | 162,377,321 | 16.06% |
| 2019/6/30 | 1,011,390,000 | 1,173,640,000 | 162,577,000 | 321,578 | 162,255,422 | 16.04% |
| 2019/3/31 | 1,011,260,000 | 1,011,390,000 | 204,151 | 82,102 | 122,049 | 0.01% |
| 2018/12/31 | 1,534,520,000 | 1,011,260,000 | 21,817,300 | 545,078,000 | -523,260,700 | -34.1% |
| 2018/12/31 | 1,034,570,000 | 1,011,260,000 | 21,713,800 | 45,017,900 | -23,304,100 | -2.25% |
| 2018/9/30 | 1,034,610,000 | 1,034,570,000 | 1,446 | 40,215 | -38,769 | -0% |
| 2018/6/30 | 1,534,520,000 | 1,034,610,000 | 102,057 | 500,020,000 | -499,917,943 | -32.58% |
| 2018/6/30 | 1,534,520,000 | 1,034,610,000 | 98,222 | 500,014,000 | -499,915,778 | -32.58% |
| 2018/3/31 | 1,534,520,000 | 1,534,520,000 | 3,835 | 5,464 | -1,630 | -0% |
| 2017/12/31 | 3,089,560,000 | 1,534,520,000 | 495,127,000 | 2,050,160,000 | -1,555,033,000 | -50.33% |
| 2017/12/31 | 1,039,530,000 | 1,534,520,000 | 495,049,000 | 52,192 | 494,996,808 | 47.62% |
| 2017/9/30 | 3,089,580,000 | 1,039,530,000 | 1,156 | 2,050,060,000 | -2,050,058,844 | -66.35% |
| 2017/6/30 | 3,089,560,000 | 3,089,580,000 | 77,080 | 48,907 | 28,174 | 0% |
| 2017/6/30 | 3,089,630,000 | 3,089,580,000 | 0 | 42,677 | -42,677 | -0% |
| 2017/3/31 | 3,089,560,000 | 3,089,630,000 | 77,080 | 6,230 | 70,850 | 0% |
| 2016/12/31 | 6,001,450,000 | 3,089,560,000 | 140,795,000 | 3,052,690,000 | -2,911,895,000 | -48.52% |
| 2016/12/31 | 4,089,570,000 | 3,089,560,000 | 8,997 | 1,000,020,000 | -1,000,011,003 | -24.45% |
| 2016/9/30 | 6,021,250,000 | 4,089,570,000 | 68,343,500 | 2,000,020,000 | -1,931,676,500 | -32.08% |
| 2016/6/30 | 6,001,450,000 | 6,021,250,000 | 72,442,500 | 52,646,500 | 19,796,000 | 0.33% |
| 2016/6/30 | 6,036,990,000 | 6,021,250,000 | 36,357,900 | 52,103,800 | -15,745,900 | -0.26% |
| 2016/3/31 | 6,001,450,000 | 6,036,990,000 | 36,084,700 | 542,752 | 35,541,948 | 0.59% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。