永赢双利债券A(002521)
2025-01-27
1.1049
0.1450%
| 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 |
| 2024-12-31 | 14,696.69 | 2,666.38 | 102.16 | 0.00 | 51,307.07 | 7,306.66 | 0.00 | 9.36 | 0.00 |
| 2024-09-30 | 21,988.73 | 2,827.86 | 317.62 | 0.00 | 71,393.96 | 8,190.25 | 0.00 | 49.77 | 0.00 |
| 2024-06-30 | 52,313.25 | 5,217.32 | 186.15 | 0.00 | 122,497.24 | 27,625.59 | 0.00 | 42.50 | 0.00 |
| 2024-03-31 | 68,330.70 | 6,791.63 | 5,224.39 | 0.00 | 388,227.66 | 27,651.09 | 0.00 | 62.34 | 0.00 |
| 2023-12-31 | 151,209.33 | 15,120.79 | 5,682.70 | 197.18 | 840,898.43 | 70,784.18 | 0.00 | 1,137.48 | 0.00 |
| 2023-09-30 | 309,087.52 | 60,427.33 | 5,513.84 | 199.57 | 1,017,393.81 | 130,891.44 | 0.00 | 3,038.61 | 0.00 |
| 2023-06-30 | 405,527.72 | 72,912.93 | 6,968.17 | 195.80 | 1,088,835.18 | 155,543.83 | 0.00 | 51.66 | 0.00 |
| 2023-03-31 | 301,853.54 | 58,330.82 | 8,669.70 | 191.39 | 1,202,710.44 | 67,682.20 | 0.00 | 1,664.17 | 0.00 |
| 2022-12-31 | 457,594.87 | 90,560.14 | 7,901.08 | 186.13 | 1,444,867.69 | 142,579.62 | 0.00 | 162.29 | 0.00 |
| 2022-09-30 | 584,286.59 | 108,877.65 | 13,765.39 | 188.04 | 1,754,465.16 | 162,717.14 | 0.00 | 2,826.22 | 0.00 |
| 2022-06-30 | 570,030.06 | 112,309.92 | 11,150.20 | 184.85 | 1,789,306.47 | 174,808.95 | 0.00 | 1,958.66 | 0.00 |
| 2022-03-31 | 588,723.47 | 115,117.02 | 1,609.97 | 184.19 | 1,797,320.10 | 150,235.28 | 0.00 | 15,454.78 | 0.00 |
| 2021-12-31 | 432,676.68 | 79,535.24 | 17,548.12 | 185.50 | 1,773,437.00 | 62,846.90 | 0.00 | 8,116.62 | 0.00 |
| 2021-09-30 | 374,161.96 | 73,221.28 | 11,307.69 | 178.86 | 1,731,773.00 | 32,245.60 | 0.00 | 8,998.20 | 0.00 |
| 2021-06-30 | 535,225.49 | 103,716.16 | 28,135.06 | 174.43 | 1,769,979.00 | 58,271.70 | 0.00 | 19,456.73 | 0.00 |
| 2021-03-31 | 571,977.79 | 110,998.28 | 27,088.89 | 173.81 | 1,529,452.00 | 77,026.10 | 0.00 | 15,727.73 | 0.00 |
| 2020-12-31 | 460,122.62 | 87,972.27 | 18,385.72 | 169.50 | 1,376,115.00 | 62,882.60 | 0.00 | 7,392.75 | 0.00 |
| 2020-09-30 | 275,212.34 | 51,892.66 | 10,773.59 | 0.00 | 1,337,275.60 | 48,587.90 | 0.00 | 4,147.15 | 0.00 |
| 2020-06-30 | 242,683.03 | 47,833.40 | 2,830.00 | 0.00 | 1,309,925.40 | 49,587.00 | 0.00 | 5,365.72 | 0.00 |
| 2020-03-31 | 281,296.53 | 52,748.84 | 1,052.55 | 0.00 | 1,324,275.40 | 53,201.20 | 0.00 | 5,131.21 | 0.00 |
| 2019-12-31 | 169,641.16 | 31,906.31 | 425.22 | 0.00 | 506,137.20 | 49,324.60 | 0.00 | 3,417.71 | 0.00 |
| 2019-09-30 | 87,674.18 | 15,622.82 | 447.08 | 0.00 | 349,900.00 | 22,149.70 | 0.00 | 1,661.74 | 0.00 |
| 2019-06-30 | 23,721.44 | 4,418.22 | 1,241.53 | 0.00 | 90,622.00 | 6,002.60 | 0.00 | 388.32 | 0.00 |
| 2019-03-31 | 21,192.35 | 2,379.48 | 430.45 | 0.00 | 90,619.00 | 4,052.80 | 0.00 | 454.63 | 0.00 |
| 2018-12-31 | 18,505.23 | 3,339.06 | 87.94 | 547.87 | 70,463.00 | 6,083.00 | 0.00 | 402.46 | 0.00 |
