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
永赢润益债券A(006088)
2024-11-20
1.1112
0.0000%
| 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 | 433,501.52 | 0.00 | 63,672.06 | 0.00 | 60,803.02 | 176,293.27 | 22,537.91 | 0.00 | 0.00 |
| 2024-06-30 | 344,790.88 | 0.00 | 29,314.70 | 0.00 | 60,554.02 | 220,477.86 | 22,487.54 | 3,116.10 | 0.00 |
| 2024-03-31 | 330,195.62 | 0.00 | 5,184.96 | 0.00 | 61,942.87 | 258,501.73 | 15,715.71 | 111.60 | 0.00 |
| 2023-12-31 | 118,131.86 | 0.00 | 68.16 | 0.00 | 9,674.26 | 7,207.04 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 124,326.10 | 0.00 | 106.46 | 0.00 | 9,613.65 | 7,168.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 133,942.57 | 0.00 | 146.27 | 0.00 | 9,553.04 | 8,161.15 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 119,405.67 | 0.00 | 16.31 | 0.00 | 9,464.01 | 11,181.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 116,704.66 | 0.00 | 116.69 | 0.00 | 0.00 | 129,890.65 | 9,208.10 | 0.00 | 0.00 |
| 2022-09-30 | 129,905.73 | 0.00 | 4,362.72 | 0.00 | 0.00 | 125,780.06 | 9,344.59 | 0.00 | 0.00 |
| 2022-06-30 | 109,427.39 | 0.00 | 64.99 | 0.00 | 0.00 | 117,043.40 | 9,170.57 | 0.00 | 0.00 |
| 2022-03-31 | 108,323.47 | 0.00 | 56.73 | 0.00 | 0.00 | 95,784.23 | 9,223.05 | 0.00 | 0.00 |
| 2021-12-31 | 107,569.35 | 0.00 | 6,498.62 | 0.00 | 0.00 | 103,138.80 | 9,118.80 | 1,528.83 | 0.00 |
| 2021-09-30 | 107,287.39 | 0.00 | 76.25 | 0.00 | 0.00 | 114,170.40 | 18,085.80 | 1,842.66 | 0.00 |
| 2021-06-30 | 63,213.44 | 0.00 | 40.13 | 0.00 | 0.00 | 81,574.90 | 0.00 | 1,324.15 | 0.00 |
| 2021-03-31 | 214,956.05 | 0.00 | 62.37 | 0.00 | 0.00 | 285,857.50 | 0.00 | 4,915.81 | 0.00 |
| 2020-12-31 | 221,705.33 | 0.00 | 69.20 | 0.00 | 0.00 | 300,478.20 | 0.00 | 4,130.54 | 0.00 |
| 2020-09-30 | 307,573.15 | 0.00 | 10,066.80 | 0.00 | 0.00 | 354,174.80 | 0.00 | 5,982.76 | 0.00 |
| 2020-06-30 | 432,333.20 | 0.00 | 34,229.36 | 0.00 | 0.00 | 390,013.30 | 0.00 | 6,156.31 | 0.00 |
| 2020-03-31 | 334,354.20 | 0.00 | 8,600.15 | 0.00 | 0.00 | 418,552.50 | 0.00 | 6,523.84 | 0.00 |
| 2019-12-31 | 277,038.94 | 0.00 | 104.40 | 0.00 | 0.00 | 305,442.80 | 0.00 | 4,644.51 | 0.00 |
| 2019-09-30 | 308,024.47 | 0.00 | 184.34 | 0.00 | 0.00 | 289,184.10 | 0.00 | 5,929.43 | 0.00 |
| 2019-06-30 | 366,133.93 | 0.00 | 15,675.33 | 0.00 | 0.00 | 304,118.70 | 0.00 | 5,855.15 | 0.00 |
| 2019-03-31 | 365,875.07 | 0.00 | 59,102.09 | 0.00 | 0.00 | 357,635.80 | 0.00 | 8,243.27 | 0.00 |
| 2018-12-31 | 319,969.34 | 0.00 | 59,161.96 | 0.00 | 0.00 | 313,545.20 | 0.00 | 4,156.04 | 0.00 |
| 2018-09-30 | 125,607.31 | 0.00 | 16,171.99 | 0.00 | 0.00 | 136,805.80 | 0.00 | 1,179.89 | 0.00 |
