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
永赢荣益债券A(006092)
2024-11-22
1.0562
0.0189%
| 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 | 105,959.59 | 0.00 | 12,739.46 | 0.00 | 361,957.21 | 28,952.23 | 0.00 | 0.96 | 0.00 |
| 2024-06-30 | 105,949.81 | 0.00 | 3,280.54 | 0.00 | 260,036.05 | 47,729.55 | 0.00 | 0.45 | 0.00 |
| 2024-03-31 | 104,581.99 | 0.00 | 2,075.36 | 0.00 | 215,198.55 | 64,674.83 | 0.00 | 0.40 | 0.00 |
| 2023-12-31 | 102,312.42 | 0.00 | 18.34 | 0.00 | 173,263.69 | 86,839.26 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 107,381.90 | 0.00 | 23.46 | 0.00 | 174,788.75 | 103,938.99 | 0.00 | 1.61 | 0.00 |
| 2023-06-30 | 106,871.71 | 0.00 | 37.83 | 0.00 | 163,868.23 | 118,027.50 | 0.00 | 1.62 | 0.00 |
| 2023-03-31 | 105,771.01 | 0.00 | 50.86 | 0.00 | 0.00 | 128,792.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 105,297.55 | 0.00 | 42.82 | 0.00 | 0.00 | 124,089.36 | 0.00 | 2.50 | 0.00 |
| 2022-09-30 | 108,251.68 | 0.00 | 380.37 | 0.00 | 0.00 | 127,337.04 | 0.00 | 2.82 | 0.00 |
| 2022-06-30 | 106,916.16 | 0.00 | 704.51 | 0.00 | 635,198.56 | 29,729.40 | 0.00 | 0.26 | 0.00 |
| 2022-03-31 | 105,489.37 | 0.00 | 869.19 | 0.00 | 663,282.19 | 27,144.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104,730.39 | 0.00 | 795.52 | 0.00 | 638,459.60 | 26,537.60 | 0.00 | 2,603.51 | 0.00 |
| 2021-09-30 | 108,310.27 | 0.00 | 886.94 | 0.00 | 654,203.00 | 26,413.70 | 0.00 | 2,495.42 | 0.00 |
| 2021-06-30 | 106,919.38 | 0.00 | 138.08 | 0.00 | 483,779.20 | 35,284.80 | 0.00 | 2,222.64 | 0.00 |
| 2021-03-31 | 105,335.39 | 0.00 | 153.50 | 0.00 | 520,969.20 | 35,056.90 | 0.00 | 3,521.65 | 0.00 |
| 2020-12-31 | 103,975.52 | 0.00 | 63.79 | 0.00 | 516,502.00 | 34,889.60 | 0.00 | 2,853.47 | 0.00 |
| 2020-09-30 | 108,738.56 | 0.00 | 36.12 | 0.00 | 521,826.60 | 34,991.60 | 0.00 | 2,643.72 | 0.00 |
| 2020-06-30 | 108,609.22 | 0.00 | 159.53 | 0.00 | 538,304.40 | 35,424.90 | 0.00 | 2,526.80 | 0.00 |
| 2020-03-31 | 108,427.19 | 0.00 | 391.20 | 0.00 | 545,866.60 | 34,537.30 | 0.00 | 3,503.52 | 0.00 |
| 2019-12-31 | 108,553.13 | 0.00 | 33.51 | 0.00 | 537,067.20 | 33,181.00 | 0.00 | 2,873.11 | 0.00 |
| 2019-09-30 | 106,976.18 | 0.00 | 62.40 | 0.00 | 537,491.60 | 33,146.10 | 0.00 | 2,606.27 | 0.00 |
| 2019-06-30 | 104,740.09 | 0.00 | 236.80 | 0.00 | 530,553.40 | 26,187.40 | 0.00 | 2,680.55 | 0.00 |
| 2019-03-31 | 103,394.25 | 0.00 | 131.66 | 0.00 | 273,825.00 | 26,327.50 | 0.00 | 3,037.64 | 0.00 |
| 2018-12-31 | 101,400.95 | 0.00 | 49.65 | 0.00 | 271,516.00 | 26,162.40 | 0.00 | 2,470.97 | 0.00 |
| 2018-09-30 | 20,019.66 | 0.00 | 20,001.45 | 0.00 | 0.00 | 0.00 | 0.00 | 23.89 | 0.00 |
