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
永赢永益债券A(005073)
2024-12-03
1.0457
0.0191%
| 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 |
| 2024-09-30 | 206,159.78 | 0.00 | 213.89 | 0.00 | 285,351.93 | 76,844.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 206,065.25 | 0.00 | 5,719.77 | 0.00 | 185,852.76 | 70,784.02 | 0.00 | 83.66 | 0.00 |
| 2024-03-31 | 203,741.21 | 0.00 | 22,671.86 | 0.00 | 184,954.33 | 81,792.03 | 0.00 | 0.16 | 0.00 |
| 2023-12-31 | 200,964.99 | 0.00 | 28,757.40 | 0.00 | 195,132.68 | 105,217.23 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 204,936.66 | 0.00 | 28,633.86 | 0.00 | 194,969.06 | 60,038.39 | 0.00 | 1.11 | 0.00 |
| 2023-06-30 | 204,242.52 | 0.00 | 8,322.05 | 0.00 | 194,235.64 | 139,946.01 | 0.00 | 1.15 | 0.00 |
| 2023-03-31 | 201,575.75 | 0.00 | 2,012.73 | 0.00 | 0.00 | 211,655.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 200,622.19 | 0.00 | 15,894.14 | 0.00 | 0.00 | 159,917.10 | 0.00 | 1.22 | 0.00 |
| 2022-09-30 | 206,547.12 | 0.00 | 6,117.48 | 0.00 | 0.00 | 199,952.05 | 0.00 | 1.94 | 0.00 |
| 2022-06-30 | 204,866.61 | 0.00 | 96.85 | 0.00 | 81,886.24 | 55,106.13 | 0.00 | 0.56 | 0.00 |
| 2022-03-31 | 202,634.82 | 0.00 | 1,170.34 | 0.00 | 100,874.95 | 38,178.64 | 0.00 | 0.92 | 0.00 |
| 2021-12-31 | 201,530.30 | 0.00 | 23.99 | 0.00 | 70,098.00 | 84,956.10 | 0.00 | 3,147.90 | 0.00 |
| 2021-09-30 | 208,564.80 | 0.00 | 10.34 | 0.00 | 60,177.00 | 11,015.40 | 0.00 | 3,108.74 | 0.00 |
| 2021-06-30 | 205,999.34 | 0.00 | 10.99 | 0.00 | 30,285.00 | 11,013.20 | 0.00 | 2,871.78 | 0.00 |
| 2021-03-31 | 203,324.93 | 0.00 | 17.73 | 0.00 | 30,105.00 | 10,989.00 | 0.00 | 4,288.62 | 0.00 |
| 2020-12-31 | 302,955.13 | 0.00 | 59.70 | 0.00 | 220,627.00 | 17,002.10 | 0.00 | 5,103.11 | 0.00 |
| 2020-09-30 | 309,479.61 | 0.00 | 70.13 | 0.00 | 378,027.00 | 16,988.10 | 0.00 | 4,483.26 | 0.00 |
| 2020-06-30 | 310,655.95 | 0.00 | 1,079.62 | 0.00 | 342,124.00 | 27,145.60 | 0.00 | 6,742.49 | 0.00 |
| 2020-03-31 | 310,918.34 | 0.00 | 581.70 | 0.00 | 273,284.00 | 17,058.40 | 0.00 | 6,198.87 | 0.00 |
| 2019-12-31 | 304,236.72 | 0.00 | 40.24 | 0.00 | 425,360.00 | 16,080.80 | 0.00 | 5,903.38 | 0.00 |
| 2019-09-30 | 302,713.72 | 0.00 | 139.12 | 0.00 | 343,882.00 | 49,457.30 | 0.00 | 5,603.08 | 0.00 |
| 2019-06-30 | 306,429.06 | 0.00 | 374.06 | 0.00 | 333,335.00 | 38,726.70 | 0.00 | 6,088.76 | 0.00 |
| 2019-03-31 | 303,446.60 | 0.00 | 218.23 | 0.00 | 204,431.00 | 21,036.80 | 0.00 | 8,755.72 | 0.00 |
| 2018-12-31 | 412,189.41 | 0.00 | 238.40 | 0.00 | 30,342.00 | 40,594.20 | 0.00 | 11,031.50 | 0.00 |
| 2018-09-30 | 407,110.15 | 0.00 | 473.18 | 0.00 | 30,342.00 | 22,062.00 | 0.00 | 12,739.27 | 0.00 |
