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
永赢泰益债券C(006095)
2024-11-20
1.0193
0.0098%
| 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 | 202,663.69 | 0.00 | 8,578.35 | 0.00 | 203,773.52 | 153,917.26 | 0.00 | 1.33 | 0.00 |
| 2024-06-30 | 201,715.21 | 0.00 | 20,131.39 | 0.00 | 196,343.39 | 122,810.99 | 0.00 | 1,116.65 | 0.00 |
| 2024-03-31 | 205,188.70 | 0.00 | 1,860.35 | 0.00 | 641,094.17 | 73,629.98 | 0.00 | 3,101.51 | 0.00 |
| 2023-12-31 | 202,412.32 | 0.00 | 823.88 | 0.00 | 613,291.53 | 80,634.72 | 0.00 | 0.65 | 0.00 |
| 2023-09-30 | 200,495.47 | 0.00 | 35.35 | 0.00 | 513,520.13 | 83,321.52 | 0.00 | 0.36 | 0.00 |
| 2023-06-30 | 201,286.56 | 0.00 | 18.44 | 0.00 | 525,557.41 | 79,605.45 | 0.00 | 2.09 | 0.00 |
| 2023-03-31 | 200,987.82 | 0.00 | 253.77 | 0.00 | 448,694.22 | 68,046.29 | 0.00 | 1,037.17 | 0.00 |
| 2022-12-31 | 200,294.13 | 0.00 | 97.32 | 0.00 | 284,942.48 | 46,743.47 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 50,510.88 | 0.00 | 17.55 | 0.00 | 0.00 | 64,945.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51,956.94 | 0.00 | 36.63 | 0.00 | 0.00 | 65,775.23 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 51,477.22 | 0.00 | 225.04 | 0.00 | 0.00 | 59,302.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,200.24 | 0.00 | 24.72 | 0.00 | 0.00 | 49,763.50 | 0.00 | 906.64 | 0.00 |
| 2021-09-30 | 50,662.69 | 0.00 | 95.52 | 0.00 | 0.00 | 49,505.20 | 0.00 | 740.15 | 0.00 |
| 2021-06-30 | 52,358.33 | 0.00 | 106.37 | 0.00 | 0.00 | 45,244.50 | 0.00 | 783.58 | 0.00 |
| 2021-03-31 | 51,752.17 | 0.00 | 82.02 | 0.00 | 0.00 | 50,946.40 | 0.00 | 698.95 | 0.00 |
| 2020-12-31 | 51,483.83 | 0.00 | 112.63 | 0.00 | 0.00 | 32,888.40 | 0.00 | 522.26 | 0.00 |
| 2020-09-30 | 50,993.08 | 0.00 | 65.13 | 0.00 | 40,128.00 | 5,867.10 | 0.00 | 960.72 | 0.00 |
| 2020-06-30 | 51,092.14 | 0.00 | 58.76 | 0.00 | 40,180.00 | 6,026.20 | 0.00 | 1,062.43 | 0.00 |
| 2020-03-31 | 51,037.69 | 0.00 | 51.83 | 0.00 | 40,536.00 | 3,003.90 | 0.00 | 939.33 | 0.00 |
| 2019-12-31 | 49,976.12 | 0.00 | 19.88 | 0.00 | 40,180.00 | 8,030.30 | 0.00 | 816.51 | 0.00 |
| 2019-09-30 | 50,382.77 | 0.00 | 122.12 | 0.00 | 40,160.00 | 15,050.70 | 0.00 | 1,160.17 | 0.00 |
| 2019-06-30 | 50,542.32 | 0.00 | 252.11 | 0.00 | 39,972.00 | 15,000.20 | 0.00 | 1,133.12 | 0.00 |
| 2019-03-31 | 50,870.73 | 0.00 | 74.74 | 0.00 | 39,928.00 | 19,598.25 | 0.00 | 1,069.09 | 0.00 |
| 2018-12-31 | 50,227.52 | 0.00 | 121.75 | 0.00 | 0.00 | 28,330.90 | 0.00 | 1,137.55 | 0.00 |
| 2018-09-30 | 101,028.61 | 0.00 | 60,316.39 | 0.00 | 0.00 | 26,251.50 | 0.00 | 1,377.29 | 0.00 |
