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
永赢盈益债券A(006186)
2025-01-27
1.0547
0.1424%
| 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 |
| 2024-12-31 | 155,153.06 | 0.00 | 18,771.63 | 0.00 | 97,952.19 | 123,361.86 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 205,482.41 | 0.00 | 8,374.70 | 0.00 | 96,715.81 | 154,680.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 206,618.30 | 0.00 | 18,475.32 | 0.00 | 102,334.03 | 156,780.47 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 205,720.47 | 0.00 | 21.29 | 0.00 | 134,643.71 | 189,158.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 205,477.04 | 0.00 | 2,167.43 | 0.00 | 154,850.26 | 177,577.21 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 202,863.44 | 0.00 | 79.90 | 0.00 | 150,846.51 | 192,054.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 201,904.74 | 0.00 | 84.43 | 0.00 | 154,650.36 | 188,211.07 | 0.00 | 0.54 | 0.00 |
| 2023-03-31 | 201,337.18 | 0.00 | 65.08 | 0.00 | 185,759.59 | 195,261.63 | 0.00 | 0.49 | 0.00 |
| 2022-12-31 | 201,372.67 | 0.00 | 6,007.42 | 0.00 | 205,310.53 | 187,941.12 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 201,712.06 | 0.00 | 52.65 | 0.00 | 358,384.55 | 175,984.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 201,558.62 | 0.00 | 50.54 | 0.00 | 356,484.00 | 201,526.04 | 0.00 | 4,066.37 | 0.00 |
| 2022-03-31 | 201,343.83 | 0.00 | 347.02 | 0.00 | 237,349.06 | 205,017.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 201,373.37 | 0.00 | 12,533.71 | 0.00 | 254,961.20 | 173,111.60 | 0.00 | 3,864.70 | 0.00 |
| 2021-09-30 | 268,986.08 | 0.00 | 183.33 | 0.00 | 0.00 | 253,607.40 | 0.00 | 2,508.27 | 0.00 |
| 2021-06-30 | 269,871.70 | 0.00 | 255.11 | 0.00 | 0.00 | 245,207.70 | 0.00 | 3,130.12 | 0.00 |
| 2021-03-31 | 327,301.92 | 0.00 | 188.57 | 0.00 | 0.00 | 275,434.20 | 0.00 | 3,636.94 | 0.00 |
| 2020-12-31 | 406,584.51 | 0.00 | 133.35 | 0.00 | 0.00 | 437,893.40 | 0.00 | 4,335.77 | 0.00 |
| 2020-09-30 | 253,642.95 | 0.00 | 147.81 | 0.00 | 0.00 | 235,458.70 | 0.00 | 1,955.51 | 0.00 |
| 2020-06-30 | 463,520.89 | 0.00 | 103.55 | 0.00 | 0.00 | 548,504.70 | 0.00 | 5,253.67 | 0.00 |
| 2020-03-31 | 420,420.63 | 0.00 | 197.43 | 0.00 | 0.00 | 530,949.70 | 0.00 | 8,161.77 | 0.00 |
| 2019-12-31 | 466,731.52 | 0.00 | 887.02 | 0.00 | 0.00 | 403,154.10 | 0.00 | 7,553.11 | 0.00 |
| 2019-09-30 | 385,379.42 | 0.00 | 159.82 | 0.00 | 0.00 | 358,314.80 | 0.00 | 6,047.13 | 0.00 |
| 2019-06-30 | 421,597.34 | 0.00 | 5,175.82 | 0.00 | 0.00 | 434,458.80 | 0.00 | 6,187.39 | 0.00 |
| 2019-03-31 | 523,275.11 | 0.00 | 556.57 | 0.00 | 0.00 | 502,561.10 | 0.00 | 5,508.08 | 0.00 |
| 2018-12-31 | 121,373.02 | 0.00 | 43.79 | 0.00 | 0.00 | 117,123.60 | 0.00 | 2,867.61 | 0.00 |
