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
永赢聚益债券C(006276)
2024-11-22
1.1136
0.0269%
| 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 | 219,066.31 | 0.00 | 63.92 | 0.00 | 406,568.85 | 148,699.18 | 0.00 | 0.65 | 0.00 |
| 2024-06-30 | 218,918.90 | 0.00 | 25.92 | 0.00 | 431,472.20 | 139,057.29 | 0.00 | 132.17 | 0.00 |
| 2024-03-31 | 215,764.45 | 0.00 | 45.04 | 0.00 | 509,233.10 | 112,117.72 | 0.00 | 55.52 | 0.00 |
| 2023-12-31 | 213,244.73 | 0.00 | 89.54 | 0.00 | 464,831.54 | 96,023.45 | 0.00 | 0.35 | 0.00 |
| 2023-09-30 | 211,078.69 | 0.00 | 87.76 | 0.00 | 447,814.26 | 88,521.84 | 0.00 | 175.21 | 0.00 |
| 2023-06-30 | 209,776.30 | 0.00 | 9.80 | 0.00 | 492,803.24 | 104,753.70 | 0.00 | 1.04 | 0.00 |
| 2023-03-31 | 206,941.61 | 0.00 | 72.24 | 0.00 | 511,263.17 | 84,805.26 | 0.00 | 1.38 | 0.00 |
| 2022-12-31 | 204,039.28 | 0.00 | 186.54 | 0.00 | 417,397.81 | 87,096.71 | 0.00 | 0.85 | 0.00 |
| 2022-09-30 | 205,910.14 | 0.00 | 49.43 | 0.00 | 392,183.86 | 81,681.55 | 0.00 | 2.28 | 0.00 |
| 2022-06-30 | 203,485.04 | 0.00 | 61.91 | 0.00 | 400,874.33 | 54,846.08 | 0.00 | 2.27 | 0.00 |
| 2022-03-31 | 201,527.66 | 0.00 | 148.63 | 0.00 | 316,940.80 | 29,058.94 | 0.00 | 0.42 | 0.00 |
| 2021-12-31 | 200,382.17 | 0.00 | 15.35 | 0.00 | 20,528.00 | 116,126.80 | 0.00 | 2,139.43 | 0.00 |
| 2021-09-30 | 203,111.31 | 0.00 | 3,056.66 | 0.00 | 0.00 | 200,420.10 | 0.00 | 3,368.06 | 0.00 |
| 2021-06-30 | 200,745.79 | 0.00 | 3,148.21 | 0.00 | 0.00 | 200,350.80 | 0.00 | 3,197.99 | 0.00 |
| 2021-03-31 | 204,022.12 | 0.00 | 1,049.78 | 0.00 | 0.00 | 196,807.40 | 0.00 | 3,733.85 | 0.00 |
| 2020-12-31 | 202,685.38 | 0.00 | 94.53 | 0.00 | 0.00 | 215,534.50 | 0.00 | 4,004.26 | 0.00 |
| 2020-09-30 | 200,148.54 | 0.00 | 9.50 | 0.00 | 0.00 | 209,669.10 | 0.00 | 4,204.05 | 0.00 |
| 2020-06-30 | 201,485.60 | 0.00 | 7,019.30 | 0.00 | 0.00 | 198,057.50 | 0.00 | 3,247.48 | 0.00 |
| 2020-03-31 | 275,395.34 | 0.00 | 4,219.37 | 0.00 | 0.00 | 324,840.50 | 0.00 | 4,364.08 | 0.00 |
| 2019-12-31 | 282,123.19 | 0.00 | 117.38 | 0.00 | 0.00 | 246,001.10 | 0.00 | 6,467.99 | 0.00 |
| 2019-09-30 | 355,714.97 | 0.00 | 2,099.97 | 0.00 | 0.00 | 302,165.90 | 0.00 | 6,526.16 | 0.00 |
| 2019-06-30 | 352,150.22 | 0.00 | 2,102.56 | 0.00 | 0.00 | 363,799.00 | 0.00 | 6,178.52 | 0.00 |
| 2019-03-31 | 369,809.96 | 0.00 | 63.42 | 0.00 | 0.00 | 373,557.60 | 0.00 | 7,755.40 | 0.00 |
| 2018-12-31 | 364,364.33 | 0.00 | 104.16 | 0.00 | 0.00 | 398,402.30 | 0.00 | 6,242.53 | 0.00 |
| 2018-09-30 | 706,189.04 | 0.00 | 174,683.22 | 0.00 | 0.00 | 297,489.40 | 0.00 | 4,485.85 | 0.00 |
