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
永赢增益债券C(005704)
2024-12-02
1.0196
0.1670%
| 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 | 403,123.14 | 0.00 | 20,373.34 | 0.00 | 0.00 | 351,058.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 502,757.82 | 0.00 | 23.71 | 0.00 | 0.00 | 445,961.43 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 513,580.78 | 0.00 | 3,675.84 | 0.00 | 0.00 | 425,137.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 508,058.52 | 0.00 | 226.94 | 0.00 | 0.00 | 640,985.62 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 503,289.98 | 0.00 | 87.80 | 0.00 | 0.00 | 620,063.29 | 0.00 | 504.00 | 0.00 |
| 2023-06-30 | 506,858.52 | 0.00 | 33.68 | 0.00 | 0.00 | 558,334.60 | 0.00 | 25,196.81 | 0.00 |
| 2023-03-31 | 503,401.09 | 0.00 | 50.44 | 0.00 | 0.00 | 530,677.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 502,669.19 | 0.00 | 67.11 | 0.00 | 0.00 | 676,515.13 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 514,208.26 | 0.00 | 24.67 | 0.00 | 0.00 | 671,514.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 507,645.38 | 0.00 | 61.68 | 0.00 | 0.00 | 685,115.89 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 514,991.38 | 0.00 | 62.56 | 0.00 | 0.00 | 676,101.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 511,481.77 | 0.00 | 53.41 | 0.00 | 0.00 | 579,883.80 | 0.00 | 8,209.11 | 0.00 |
| 2021-09-30 | 519,906.63 | 0.00 | 9,077.29 | 0.00 | 0.00 | 633,736.80 | 0.00 | 8,353.52 | 0.00 |
| 2021-06-30 | 513,175.06 | 0.00 | 9,042.06 | 0.00 | 0.00 | 611,524.50 | 0.00 | 11,381.91 | 0.00 |
| 2021-03-31 | 512,563.42 | 0.00 | 9,070.68 | 0.00 | 0.00 | 643,196.30 | 0.00 | 9,776.13 | 0.00 |
| 2020-12-31 | 507,394.11 | 0.00 | 4,962.29 | 0.00 | 0.00 | 650,307.80 | 0.00 | 8,810.76 | 0.00 |
| 2020-09-30 | 502,233.78 | 0.00 | 8,001.04 | 0.00 | 0.00 | 529,867.50 | 0.00 | 5,700.37 | 0.00 |
| 2020-06-30 | 504,364.96 | 0.00 | 2,936.99 | 0.00 | 0.00 | 594,274.00 | 0.00 | 13,348.91 | 0.00 |
| 2020-03-31 | 515,648.17 | 0.00 | 58.19 | 0.00 | 0.00 | 665,789.90 | 0.00 | 12,430.97 | 0.00 |
| 2019-12-31 | 506,500.95 | 0.00 | 35.40 | 0.00 | 0.00 | 559,706.40 | 0.00 | 8,287.08 | 0.00 |
| 2019-09-30 | 512,055.27 | 0.00 | 589.94 | 0.00 | 0.00 | 629,475.60 | 0.00 | 5,450.78 | 0.00 |
| 2019-06-30 | 514,612.54 | 0.00 | 48.25 | 0.00 | 0.00 | 622,192.40 | 0.00 | 14,965.62 | 0.00 |
| 2019-03-31 | 510,820.45 | 0.00 | 143.99 | 0.00 | 0.00 | 622,158.90 | 0.00 | 14,858.37 | 0.00 |
| 2018-12-31 | 553,537.46 | 0.00 | 430.05 | 0.00 | 0.00 | 595,486.10 | 0.00 | 10,411.15 | 0.00 |
| 2018-09-30 | 542,844.33 | 0.00 | 771.89 | 0.00 | 0.00 | 512,157.90 | 0.00 | 5,566.97 | 0.00 |
