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
永赢盛益债券C(006288)
2024-12-17
1.1107
-0.0360%
| 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 | 710,906.67 | 0.00 | 272,360.44 | 0.00 | 0.00 | 439,833.84 | 0.00 | 380.28 | 0.00 |
| 2024-06-30 | 350,449.69 | 0.00 | 159,398.63 | 0.00 | 0.00 | 249,999.08 | 0.00 | 48.02 | 0.00 |
| 2024-03-31 | 385,030.39 | 0.00 | 129,517.85 | 0.00 | 0.00 | 328,046.83 | 0.00 | 4,028.04 | 0.00 |
| 2023-12-31 | 327,306.51 | 0.00 | 116,637.22 | 0.00 | 0.00 | 330,459.75 | 0.00 | 6.26 | 0.00 |
| 2023-09-30 | 400,330.38 | 0.00 | 168,647.99 | 0.00 | 0.00 | 355,922.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 677,863.85 | 0.00 | 151,313.15 | 0.00 | 0.00 | 755,808.55 | 0.00 | 1.04 | 0.00 |
| 2023-03-31 | 647,082.12 | 0.00 | 96,356.57 | 0.00 | 0.00 | 725,728.54 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 559,860.91 | 0.00 | 86.89 | 0.00 | 0.00 | 697,753.86 | 0.00 | 5.01 | 0.00 |
| 2022-09-30 | 652,448.72 | 0.00 | 25,832.78 | 0.00 | 0.00 | 625,837.99 | 0.00 | 549.72 | 0.00 |
| 2022-06-30 | 424,896.35 | 0.00 | 2,181.16 | 0.00 | 0.00 | 480,725.70 | 0.00 | 0.68 | 0.00 |
| 2022-03-31 | 299,116.15 | 0.00 | 2,043.04 | 0.00 | 0.00 | 310,442.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 230,745.88 | 0.00 | 6,474.98 | 0.00 | 0.00 | 263,363.80 | 0.00 | 4,852.25 | 0.00 |
| 2021-09-30 | 231,069.04 | 0.00 | 64.86 | 0.00 | 0.00 | 247,021.40 | 0.00 | 3,411.66 | 0.00 |
| 2021-06-30 | 198,425.83 | 0.00 | 95.60 | 0.00 | 0.00 | 248,283.40 | 0.00 | 2,651.99 | 0.00 |
| 2021-03-31 | 97,617.46 | 0.00 | 94.14 | 0.00 | 0.00 | 118,667.20 | 0.00 | 1,601.52 | 0.00 |
| 2020-12-31 | 97,995.67 | 0.00 | 170.71 | 0.00 | 0.00 | 118,619.70 | 0.00 | 1,776.76 | 0.00 |
| 2020-09-30 | 99,142.61 | 0.00 | 100.10 | 0.00 | 0.00 | 126,227.40 | 0.00 | 1,708.35 | 0.00 |
| 2020-06-30 | 255,931.83 | 0.00 | 21,123.81 | 0.00 | 0.00 | 197,957.20 | 0.00 | 3,538.32 | 0.00 |
| 2020-03-31 | 155,713.08 | 0.00 | 83.70 | 0.00 | 0.00 | 187,352.50 | 0.00 | 2,426.69 | 0.00 |
| 2019-12-31 | 151,715.19 | 0.00 | 13.52 | 0.00 | 0.00 | 165,686.60 | 0.00 | 2,463.01 | 0.00 |
| 2019-09-30 | 156,167.05 | 0.00 | 111.66 | 0.00 | 0.00 | 151,493.40 | 0.00 | 2,542.91 | 0.00 |
| 2019-06-30 | 149,773.95 | 0.00 | 84.76 | 0.00 | 0.00 | 152,420.50 | 0.00 | 2,751.01 | 0.00 |
| 2019-03-31 | 189,392.59 | 0.00 | 77.40 | 0.00 | 0.00 | 190,069.10 | 0.00 | 2,138.11 | 0.00 |
| 2018-12-31 | 126,807.89 | 0.00 | 5,104.60 | 0.00 | 0.00 | 140,495.20 | 0.00 | 943.48 | 0.00 |
| 2018-09-30 | 20,014.56 | 0.00 | 20,004.66 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27 | 0.00 |
