基金经理：缪佳
| 单位净值:1.1422 | 净值增长率:0.03% | 累计净值:1.3641 | 截止日期:2026/8/10 | ||
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| 最新规模:51.41亿元 | 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)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 5,074,290,000 | 5,223,450,000 | 5,126,260,000 | 0% |
| 2026/3/31 | 0 | 2,635,840,000 | 2,693,620,000 | 2,532,490,000 | 0% |
| 2025/12/31 | 0 | 1,607,080,000 | 1,607,380,000 | 1,602,520,000 | 0% |
| 2025/9/30 | 0 | 1,438,100,000 | 1,535,220,000 | 1,534,210,000 | 0% |
| 2025/6/30 | 0 | 3,543,350,000 | 3,549,950,000 | 3,178,200,000 | 0% |
| 2025/3/31 | 0 | 4,698,680,000 | 4,709,760,000 | 4,111,270,000 | 0% |
| 2024/12/31 | 0 | 5,293,590,000 | 5,307,990,000 | 4,838,200,000 | 0% |
| 2024/9/30 | 0 | 7,336,240,000 | 7,363,020,000 | 6,527,160,000 | 0% |
| 2024/6/30 | 0 | 9,010,860,000 | 9,041,080,000 | 7,920,950,000 | 0% |
| 2024/3/31 | 0 | 8,999,840,000 | 9,473,050,000 | 7,377,120,000 | 0% |
| 2023/12/31 | 0 | 8,133,710,000 | 8,153,060,000 | 6,733,850,000 | 0% |
| 2023/9/30 | 0 | 8,253,650,000 | 8,275,510,000 | 7,121,810,000 | 0% |
| 2023/6/30 | 0 | 9,592,560,000 | 9,662,520,000 | 7,919,440,000 | 0% |
| 2023/3/31 | 0 | 5,902,570,000 | 5,965,680,000 | 5,096,230,000 | 0% |
| 2022/12/31 | 0 | 3,523,820,000 | 3,553,700,000 | 3,147,390,000 | 0% |
| 2022/9/30 | 0 | 9,276,940,000 | 9,294,800,000 | 7,684,180,000 | 0% |
| 2022/6/30 | 0 | 8,215,980,000 | 8,255,470,000 | 6,925,800,000 | 0% |
| 2022/3/31 | 0 | 6,476,520,000 | 6,488,030,000 | 5,611,730,000 | 0% |
| 2021/12/31 | 0 | 6,025,560,000 | 6,165,600,000 | 5,215,660,000 | 0% |
| 2021/9/30 | 0 | 5,749,780,000 | 5,835,870,000 | 4,737,060,000 | 0% |
| 2021/6/30 | 0 | 3,665,850,000 | 3,723,570,000 | 2,979,670,000 | 0% |
| 2021/3/31 | 0 | 3,012,670,000 | 3,071,260,000 | 2,452,500,000 | 0% |
| 2020/12/31 | 0 | 2,903,940,000 | 2,982,590,000 | 2,504,170,000 | 0% |
| 2020/9/30 | 0 | 2,665,200,000 | 2,706,330,000 | 2,298,120,000 | 0% |
| 2020/6/30 | 0 | 3,211,530,000 | 3,269,790,000 | 2,847,060,000 | 0% |
| 2020/3/31 | 0 | 3,501,880,000 | 3,562,690,000 | 3,108,560,000 | 0% |
| 2019/12/31 | 0 | 2,953,280,000 | 3,374,250,000 | 2,736,140,000 | 0% |
| 2019/9/30 | 0 | 1,595,730,000 | 1,969,910,000 | 1,969,160,000 | 0% |
| 2019/6/30 | 0 | 1,126,020,000 | 1,235,010,000 | 1,234,490,000 | 0% |
| 2019/3/31 | 0 | 1,320,280,000 | 1,352,930,000 | 1,056,960,000 | 0% |
| 2018/12/31 | 0 | 1,170,950,000 | 1,200,060,000 | 1,046,550,000 | 0% |
| 2018/9/30 | 0 | 989,252,000 | 1,187,080,000 | 1,091,030,000 | 0% |
| 2018/6/30 | 0 | 926,564,000 | 1,078,450,000 | 1,077,430,000 | 0% |
| 2018/3/31 | 0 | 1,551,570,000 | 1,763,870,000 | 1,572,440,000 | 0% |
| 2017/12/31 | 0 | 1,439,350,000 | 1,879,420,000 | 1,551,150,000 | 0% |
| 2017/9/30 | 0 | 998,961,000 | 1,132,380,000 | 1,048,240,000 | 0% |
| 2017/6/30 | 0 | 2,464,080,000 | 3,112,540,000 | 3,085,880,000 | 0% |
| 2017/3/31 | 0 | 2,815,990,000 | 3,355,300,000 | 3,067,330,000 | 0% |
| 2016/12/31 | 0 | 3,544,460,000 | 3,980,780,000 | 3,063,510,000 | 0% |
| 2016/9/30 | 0 | 3,902,690,000 | 4,611,380,000 | 4,109,610,000 | 0% |
| 2016/6/30 | 0 | 5,986,020,000 | 6,789,380,000 | 6,056,940,000 | 0% |
| 2016/3/31 | - | 5,184,670,000 | 6,457,210,000 | 6,054,990,000 | 0% |
| 2015/12/31 | - | - | - | 6,012,760,000 | -% |
*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。