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
永赢丰益债券(003898)
2025-06-20
1.0216
0.0196%
| 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 | 835,870.19 | 0.00 | 115,207.32 | 0.00 | 1,020,877.13 | 495,875.13 | 0.00 | 0.95 | 0.00 |
| 2024-12-31 | 843,052.81 | 0.00 | 110,129.23 | 0.00 | 1,155,874.99 | 598,801.39 | 0.00 | 0.08 | 0.00 |
| 2024-09-30 | 865,496.72 | 0.00 | 917.46 | 0.00 | 1,009,986.59 | 578,087.29 | 0.00 | 0.24 | 0.00 |
| 2024-06-30 | 863,681.33 | 0.00 | 2,217.43 | 0.00 | 576,405.22 | 700,959.01 | 0.00 | 111.15 | 0.00 |
| 2024-03-31 | 855,169.13 | 0.00 | 25.51 | 0.00 | 519,029.95 | 739,716.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 847,578.28 | 0.00 | 865.64 | 0.00 | 553,595.82 | 742,733.60 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 841,244.21 | 0.00 | 80.69 | 0.00 | 551,370.17 | 742,086.92 | 0.00 | 200.00 | 0.00 |
| 2023-06-30 | 849,096.38 | 0.00 | 67.97 | 0.00 | 486,449.98 | 717,667.80 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 839,872.64 | 0.00 | 256.24 | 0.00 | 425,500.61 | 779,064.45 | 0.00 | 0.57 | 0.00 |
| 2022-12-31 | 832,210.43 | 0.00 | 888.50 | 0.00 | 486,768.29 | 792,572.21 | 0.00 | 0.99 | 0.00 |
| 2022-09-30 | 856,904.74 | 0.00 | 30,110.86 | 0.00 | 497,521.29 | 793,560.85 | 0.00 | 0.67 | 0.00 |
| 2022-06-30 | 845,953.93 | 0.00 | 144.19 | 0.00 | 384,591.46 | 846,605.67 | 0.00 | 0.70 | 0.00 |
| 2022-03-31 | 837,319.10 | 0.00 | 50,677.38 | 0.00 | 311,446.62 | 714,777.99 | 0.00 | 1.01 | 0.00 |
| 2021-12-31 | 832,626.35 | 0.00 | 70,960.33 | 0.00 | 316,391.00 | 584,692.60 | 0.00 | 10,259.25 | 0.00 |
| 2021-09-30 | 822,549.87 | 0.00 | 20,160.83 | 0.00 | 185,646.00 | 609,222.00 | 0.00 | 10,835.97 | 0.00 |
| 2021-06-30 | 811,163.64 | 0.00 | 179.70 | 0.00 | 701,404.00 | 597,421.10 | 0.00 | 13,890.54 | 0.00 |
| 2021-03-31 | 810,780.56 | 0.00 | 2,179.03 | 0.00 | 708,208.00 | 591,059.70 | 0.00 | 13,674.75 | 0.00 |
| 2020-12-31 | 810,911.48 | 0.00 | 1,077.97 | 0.00 | 1,031,291.00 | 391,671.40 | 0.00 | 16,877.99 | 0.00 |
| 2020-09-30 | 806,852.56 | 0.00 | 243.71 | 0.00 | 1,451,046.00 | 343,465.20 | 0.00 | 13,709.41 | 0.00 |
| 2020-06-30 | 817,909.12 | 0.00 | 467.45 | 0.00 | 1,165,430.20 | 325,543.10 | 0.00 | 14,124.64 | 0.00 |
| 2020-03-31 | 827,664.75 | 0.00 | 45.30 | 0.00 | 1,129,138.50 | 435,924.19 | 0.00 | 14,859.12 | 0.00 |
| 2019-12-31 | 810,913.26 | 0.00 | 1,506.42 | 0.00 | 917,958.90 | 393,336.01 | 0.00 | 14,683.80 | 0.00 |
| 2019-09-30 | 801,106.29 | 0.00 | 90.31 | 0.00 | 712,607.00 | 612,987.49 | 0.00 | 17,743.07 | 0.00 |
| 2019-06-30 | 792,112.24 | 0.00 | 4,055.74 | 0.00 | 571,268.60 | 593,451.46 | 0.00 | 14,668.62 | 0.00 |
| 2019-03-31 | 785,989.32 | 0.00 | 2,367.01 | 0.00 | 570,935.10 | 609,348.69 | 0.00 | 17,450.04 | 0.00 |
