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
永赢伟益债券A(006635)
2025-03-11
1.1714
-0.3573%
| 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 | 380,410.43 | 0.00 | 31,047.53 | 0.00 | 0.00 | 295,621.03 | 30,927.15 | 225.42 | 0.00 |
| 2024-09-30 | 451,267.37 | 0.00 | 117,938.06 | 0.00 | 0.00 | 347,865.30 | 10,621.05 | 138.53 | 0.00 |
| 2024-06-30 | 320,343.73 | 0.00 | 57,755.38 | 0.00 | 0.00 | 214,928.43 | 10,519.52 | 90.43 | 0.00 |
| 2024-03-31 | 219,425.36 | 0.00 | 10,391.61 | 0.00 | 0.00 | 202,038.57 | 10,575.15 | 2.02 | 0.00 |
| 2023-12-31 | 132,772.63 | 0.00 | 5,091.31 | 0.00 | 0.00 | 152,803.84 | 5,256.68 | 6.50 | 0.00 |
| 2023-09-30 | 95,041.29 | 0.00 | 5,095.60 | 0.00 | 0.00 | 112,517.44 | 5,201.33 | 126.00 | 0.00 |
| 2023-06-30 | 168,616.88 | 0.00 | 14,282.04 | 0.00 | 0.00 | 189,880.78 | 10,209.33 | 0.01 | 0.00 |
| 2023-03-31 | 109,653.24 | 0.00 | 82.46 | 0.00 | 0.00 | 134,534.06 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 170,297.38 | 0.00 | 332.33 | 0.00 | 0.00 | 199,679.88 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 217,512.35 | 0.00 | 2,206.00 | 0.00 | 0.00 | 253,021.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 184,117.08 | 0.00 | 46.64 | 0.00 | 0.00 | 196,022.75 | 4,108.88 | 0.00 | 0.00 |
| 2022-03-31 | 179,409.31 | 0.00 | 12.77 | 0.00 | 0.00 | 214,221.43 | 4,058.20 | 0.00 | 0.00 |
| 2021-12-31 | 175,064.01 | 0.00 | 65.87 | 0.00 | 0.00 | 186,865.60 | 6,040.40 | 2,553.59 | 0.00 |
| 2021-09-30 | 148,500.04 | 0.00 | 1,041.57 | 0.00 | 0.00 | 190,779.10 | 6,017.80 | 2,872.61 | 0.00 |
| 2021-06-30 | 120,460.98 | 0.00 | 1,061.74 | 0.00 | 0.00 | 148,548.50 | 0.00 | 1,834.70 | 0.00 |
| 2021-03-31 | 110,539.61 | 0.00 | 1,144.76 | 0.00 | 0.00 | 124,191.50 | 0.00 | 1,712.61 | 0.00 |
| 2020-12-31 | 84,786.34 | 0.00 | 144.53 | 0.00 | 0.00 | 111,064.00 | 0.00 | 1,554.45 | 0.00 |
| 2020-09-30 | 83,991.09 | 0.00 | 85.30 | 0.00 | 0.00 | 103,557.20 | 0.00 | 1,624.69 | 0.00 |
| 2020-06-30 | 112,256.58 | 0.00 | 8,989.89 | 0.00 | 0.00 | 94,584.70 | 0.00 | 1,950.29 | 0.00 |
| 2020-03-31 | 89,808.15 | 0.00 | 41.61 | 0.00 | 0.00 | 99,022.50 | 0.00 | 2,085.20 | 0.00 |
| 2019-12-31 | 87,574.60 | 0.00 | 17.56 | 0.00 | 0.00 | 94,571.20 | 0.00 | 2,055.35 | 0.00 |
| 2019-09-30 | 106,650.94 | 0.00 | 377.96 | 0.00 | 0.00 | 87,261.50 | 0.00 | 1,394.12 | 0.00 |
| 2019-06-30 | 126,274.36 | 0.00 | 96.80 | 0.00 | 0.00 | 116,075.20 | 0.00 | 2,308.08 | 0.00 |
| 2019-03-31 | 80,617.61 | 0.00 | 145.64 | 0.00 | 0.00 | 90,834.95 | 0.00 | 1,973.88 | 0.00 |
| 2018-12-31 | 20,047.88 | 0.00 | 699.79 | 0.00 | 0.00 | 11,185.90 | 0.00 | 373.23 | 0.00 |
