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
永赢惠益债券A(006043)
2024-11-20
1.0959
-0.0091%
| 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 | 1,084,504.55 | 0.00 | 36,405.61 | 0.00 | 0.00 | 1,157,048.26 | 0.00 | 6.24 | 0.00 |
| 2024-06-30 | 851,156.47 | 0.00 | 67,463.89 | 0.00 | 0.00 | 1,038,160.68 | 0.00 | 3.76 | 0.00 |
| 2024-03-31 | 827,208.52 | 0.00 | 47,070.55 | 0.00 | 0.00 | 1,059,783.79 | 0.00 | 0.15 | 0.00 |
| 2023-12-31 | 1,029,779.78 | 0.00 | 255,581.28 | 0.00 | 0.00 | 998,410.32 | 0.00 | 5.72 | 0.00 |
| 2023-09-30 | 917,117.83 | 0.00 | 225,676.73 | 0.00 | 0.00 | 924,511.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 267,455.49 | 0.00 | 20.11 | 0.00 | 0.00 | 309,198.54 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 265,676.80 | 0.00 | 27.01 | 0.00 | 0.00 | 305,492.89 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 322,194.63 | 0.00 | 30.20 | 0.00 | 0.00 | 343,096.68 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 315,173.73 | 0.00 | 29.61 | 0.00 | 0.00 | 322,244.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 361,796.17 | 0.00 | 35.26 | 0.00 | 0.00 | 409,180.88 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 398,170.79 | 0.00 | 52.07 | 0.00 | 0.00 | 411,114.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 422,802.38 | 0.00 | 65.89 | 0.00 | 0.00 | 442,406.10 | 0.00 | 8,365.76 | 0.00 |
| 2021-09-30 | 510,505.54 | 0.00 | 40.94 | 0.00 | 0.00 | 536,075.90 | 0.00 | 6,344.32 | 0.00 |
| 2021-06-30 | 367,433.17 | 0.00 | 211.88 | 0.00 | 0.00 | 329,068.80 | 0.00 | 4,832.08 | 0.00 |
| 2021-03-31 | 364,532.84 | 0.00 | 49.98 | 0.00 | 0.00 | 377,536.20 | 0.00 | 7,588.97 | 0.00 |
| 2020-12-31 | 444,835.84 | 0.00 | 2,180.06 | 0.00 | 0.00 | 449,020.40 | 0.00 | 7,526.09 | 0.00 |
| 2020-09-30 | 441,115.13 | 0.00 | 148.41 | 0.00 | 0.00 | 495,405.70 | 0.00 | 7,171.36 | 0.00 |
| 2020-06-30 | 1,019,004.18 | 0.00 | 39,722.47 | 0.00 | 0.00 | 1,021,254.00 | 0.00 | 22,143.74 | 0.00 |
| 2020-03-31 | 820,963.97 | 0.00 | 32,098.97 | 0.00 | 0.00 | 863,996.50 | 0.00 | 15,539.53 | 0.00 |
| 2019-12-31 | 560,545.33 | 0.00 | 20,646.83 | 0.00 | 0.00 | 553,390.30 | 0.00 | 11,723.24 | 0.00 |
| 2019-09-30 | 612,915.47 | 0.00 | 40,913.89 | 0.00 | 0.00 | 551,704.30 | 0.00 | 9,708.40 | 0.00 |
| 2019-06-30 | 605,048.19 | 0.00 | 11,134.70 | 0.00 | 0.00 | 665,912.90 | 0.00 | 9,863.68 | 0.00 |
| 2019-03-31 | 573,933.45 | 0.00 | 188.71 | 0.00 | 0.00 | 608,008.80 | 0.00 | 11,104.64 | 0.00 |
| 2018-12-31 | 588,755.30 | 0.00 | 222.48 | 0.00 | 0.00 | 581,438.20 | 0.00 | 14,076.71 | 0.00 |
| 2018-09-30 | 392,071.44 | 0.00 | 165.00 | 0.00 | 0.00 | 501,052.80 | 0.00 | 7,542.78 | 0.00 |
