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
永赢祥益债券C(006506)
2024-12-10
1.0326
0.1358%
| 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 | 109,038.09 | 0.00 | 13,629.72 | 0.00 | 69,866.47 | 16,500.67 | 0.00 | 1.59 | 0.00 |
| 2024-06-30 | 108,745.41 | 0.00 | 332.24 | 0.00 | 129,972.60 | 29,779.54 | 0.00 | 4.25 | 0.00 |
| 2024-03-31 | 112,232.58 | 0.00 | 105.23 | 0.00 | 113,141.51 | 32,054.66 | 0.00 | 6.25 | 0.00 |
| 2023-12-31 | 110,795.26 | 0.00 | 5,179.37 | 0.00 | 149,313.29 | 21,457.45 | 0.00 | 6.05 | 0.00 |
| 2023-09-30 | 109,771.24 | 0.00 | 7,032.99 | 0.00 | 129,672.72 | 22,383.41 | 0.00 | 97.69 | 0.00 |
| 2023-06-30 | 108,954.86 | 0.00 | 184.66 | 0.00 | 210,033.16 | 42,073.68 | 0.00 | 7.10 | 0.00 |
| 2023-03-31 | 107,662.80 | 0.00 | 55.07 | 0.00 | 322,636.41 | 31,571.68 | 0.00 | 5.33 | 0.00 |
| 2022-12-31 | 110,208.56 | 0.00 | 12,136.45 | 0.00 | 146,465.02 | 12,305.14 | 0.00 | 5.98 | 0.00 |
| 2022-09-30 | 110,979.15 | 0.00 | 2,107.76 | 0.00 | 332,141.22 | 34,013.74 | 0.00 | 4.87 | 0.00 |
| 2022-06-30 | 109,836.09 | 0.00 | 2,557.82 | 0.00 | 169,230.55 | 35,890.66 | 0.00 | 5.11 | 0.00 |
| 2022-03-31 | 108,693.62 | 0.00 | 78.01 | 0.00 | 95,015.76 | 30,634.12 | 0.00 | 4.86 | 0.00 |
| 2021-12-31 | 103,182.64 | 0.00 | 5,255.11 | 0.00 | 79,044.00 | 37,242.30 | 0.00 | 1,748.18 | 0.00 |
| 2021-09-30 | 107,204.03 | 0.00 | 1,047.23 | 0.00 | 30,324.00 | 45,286.60 | 0.00 | 1,870.97 | 0.00 |
| 2021-06-30 | 106,032.37 | 0.00 | 95.97 | 0.00 | 30,423.00 | 71,044.00 | 0.00 | 1,938.86 | 0.00 |
| 2021-03-31 | 104,766.61 | 0.00 | 33.08 | 0.00 | 30,390.00 | 73,892.70 | 0.00 | 1,865.61 | 0.00 |
| 2020-12-31 | 103,864.14 | 0.00 | 185.65 | 0.00 | 30,315.00 | 81,157.30 | 0.00 | 1,969.74 | 0.00 |
| 2020-09-30 | 106,004.10 | 0.00 | 85.17 | 0.00 | 50,756.00 | 88,292.80 | 0.00 | 2,532.28 | 0.00 |
| 2020-06-30 | 106,075.01 | 0.00 | 172.62 | 0.00 | 51,349.00 | 102,033.10 | 0.00 | 2,114.42 | 0.00 |
| 2020-03-31 | 106,033.41 | 0.00 | 94.13 | 0.00 | 0.00 | 113,828.30 | 0.00 | 1,622.30 | 0.00 |
| 2019-12-31 | 104,115.10 | 0.00 | 105.85 | 0.00 | 0.00 | 102,760.70 | 0.00 | 1,772.04 | 0.00 |
| 2019-09-30 | 103,060.22 | 0.00 | 91.38 | 0.00 | 0.00 | 119,280.60 | 0.00 | 2,801.80 | 0.00 |
| 2019-06-30 | 102,255.75 | 0.00 | 413.39 | 0.00 | 0.00 | 89,727.10 | 0.00 | 2,103.60 | 0.00 |
| 2019-03-31 | 102,749.60 | 0.00 | 11.62 | 0.00 | 0.00 | 90,159.40 | 0.00 | 1,332.72 | 0.00 |
| 2018-12-31 | 112,323.57 | 0.00 | 113.51 | 0.00 | 0.00 | 79,301.70 | 0.00 | 772.61 | 0.00 |
