基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
永赢稳益债券(002169)
2025-05-27
1.1312
-0.0177%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 411,126.56 | 0.00 | 3,316.20 | 0.00 | 609,500.22 | 283,331.58 | 0.00 | 42.41 | 0.00 |
| 2024-12-31 | 483,820.24 | 0.00 | 25,463.36 | 0.00 | 761,525.05 | 326,705.10 | 0.00 | 66.28 | 0.00 |
| 2024-09-30 | 652,715.94 | 0.00 | 7,836.39 | 0.00 | 1,078,916.80 | 356,509.90 | 14,841.51 | 43.09 | 0.00 |
| 2024-06-30 | 792,095.11 | 0.00 | 7,096.61 | 0.00 | 1,064,002.67 | 436,430.48 | 0.00 | 166.60 | 0.00 |
| 2024-03-31 | 737,712.46 | 0.00 | 3,384.43 | 0.00 | 1,139,135.02 | 385,237.26 | 0.00 | 2,066.59 | 0.00 |
| 2023-12-31 | 673,384.55 | 0.00 | 8,046.91 | 0.00 | 988,318.04 | 332,983.89 | 0.00 | 23.46 | 0.00 |
| 2023-09-30 | 712,181.47 | 0.00 | 2,103.12 | 0.00 | 951,604.52 | 342,744.18 | 0.00 | 83.43 | 0.00 |
| 2023-06-30 | 791,943.61 | 0.00 | 1,977.64 | 0.00 | 1,137,291.38 | 379,929.06 | 0.00 | 5,017.74 | 0.00 |
| 2023-03-31 | 509,623.06 | 0.00 | 1,282.19 | 0.00 | 954,388.19 | 180,703.86 | 0.00 | 5,028.96 | 0.00 |
| 2022-12-31 | 314,738.54 | 0.00 | 2,958.77 | 0.00 | 853,742.51 | 80,407.63 | 0.00 | 30.08 | 0.00 |
| 2022-09-30 | 768,417.74 | 0.00 | 1,762.86 | 0.00 | 2,177,082.45 | 285,622.30 | 0.00 | 23.21 | 0.00 |
| 2022-06-30 | 692,579.99 | 0.00 | 1,410.70 | 0.00 | 1,412,252.58 | 134,970.30 | 0.00 | 144.15 | 0.00 |
| 2022-03-31 | 561,173.41 | 0.00 | 978.53 | 0.00 | 901,935.09 | 97,406.64 | 0.00 | 172.09 | 0.00 |
| 2021-12-31 | 521,565.94 | 0.00 | 378.49 | 0.00 | 785,122.50 | 116,994.20 | 0.00 | 13,625.09 | 0.00 |
| 2021-09-30 | 473,705.94 | 0.00 | 168.21 | 0.00 | 620,918.00 | 92,199.50 | 0.00 | 8,441.52 | 0.00 |
| 2021-06-30 | 297,966.69 | 0.00 | 263.96 | 0.00 | 322,922.00 | 24,083.30 | 0.00 | 5,507.75 | 0.00 |
| 2021-03-31 | 245,249.83 | 0.00 | 378.80 | 0.00 | 201,250.00 | 32,191.00 | 0.00 | 5,479.93 | 0.00 |
| 2020-12-31 | 250,417.33 | 0.00 | 53.37 | 0.00 | 304,365.50 | 18,856.90 | 0.00 | 5,470.69 | 0.00 |
| 2020-09-30 | 229,812.27 | 0.00 | 73.94 | 0.00 | 404,631.50 | 16,884.40 | 0.00 | 4,039.40 | 0.00 |
| 2020-06-30 | 284,705.94 | 0.00 | 133.92 | 0.00 | 567,535.50 | 33,054.70 | 0.00 | 5,692.69 | 0.00 |
| 2020-03-31 | 310,855.72 | 0.00 | 6,814.75 | 0.00 | 606,080.00 | 19,111.10 | 0.00 | 5,944.89 | 0.00 |
| 2019-12-31 | 273,613.79 | 0.00 | 106.11 | 0.00 | 597,110.00 | 20,123.30 | 0.00 | 5,351.46 | 0.00 |
| 2019-09-30 | 196,916.03 | 0.00 | 5,219.17 | 0.00 | 376,374.00 | 82,994.60 | 0.00 | 2,898.35 | 0.00 |
| 2019-06-30 | 123,449.14 | 0.00 | 281.85 | 0.00 | 19,980.00 | 96,248.90 | 0.00 | 1,697.33 | 0.00 |
| 2019-03-31 | 105,696.30 | 0.00 | 120.33 | 0.00 | 160,038.00 | 102,611.50 | 0.00 | 3,145.01 | 0.00 |
