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
永赢昌益债券C(006661)
2025-03-07
1.1252
-0.2040%
| 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 | 153,273.48 | 0.00 | 1,099.15 | 0.00 | 52,054.25 | 88,887.36 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 150,472.23 | 0.00 | 1,623.14 | 0.00 | 215,629.22 | 68,468.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 150,045.70 | 0.00 | 33.13 | 0.00 | 287,263.60 | 32,095.97 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 148,735.65 | 0.00 | 500.28 | 0.00 | 286,683.56 | 22,889.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147,434.36 | 0.00 | 27.66 | 0.00 | 284,279.76 | 42,209.18 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 146,074.46 | 0.00 | 27.27 | 0.00 | 286,626.88 | 44,910.93 | 0.00 | 0.37 | 0.00 |
| 2023-06-30 | 145,101.55 | 0.00 | 8,203.33 | 0.00 | 286,613.60 | 36,595.24 | 0.00 | 0.62 | 0.00 |
| 2023-03-31 | 143,344.90 | 0.00 | 12,100.79 | 0.00 | 264,528.77 | 22,484.19 | 0.00 | 0.23 | 0.00 |
| 2022-12-31 | 141,332.47 | 0.00 | 12,100.05 | 0.00 | 259,696.67 | 25,603.42 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 142,467.45 | 0.00 | 14,112.27 | 0.00 | 331,162.91 | 23,752.02 | 0.00 | 0.26 | 0.00 |
| 2022-06-30 | 140,860.60 | 0.00 | 41.58 | 0.00 | 329,803.21 | 19,380.71 | 0.00 | 1.22 | 0.00 |
| 2022-03-31 | 139,131.97 | 0.00 | 333.70 | 0.00 | 326,584.65 | 11,182.90 | 0.00 | 0.96 | 0.00 |
| 2021-12-31 | 200,604.98 | 0.00 | 33.11 | 0.00 | 390,886.00 | 21,142.40 | 0.00 | 3,512.58 | 0.00 |
| 2021-09-30 | 161,551.16 | 0.00 | 3,334.43 | 0.00 | 0.00 | 164,539.20 | 0.00 | 1,764.37 | 0.00 |
| 2021-06-30 | 160,549.36 | 0.00 | 72.81 | 0.00 | 0.00 | 140,748.30 | 0.00 | 9,810.29 | 0.00 |
| 2021-03-31 | 58,960.98 | 0.00 | 5,076.07 | 0.00 | 0.00 | 70,256.30 | 0.00 | 1,163.29 | 0.00 |
| 2020-12-31 | 58,673.80 | 0.00 | 2,111.73 | 0.00 | 0.00 | 74,825.90 | 0.00 | 1,485.86 | 0.00 |
| 2020-09-30 | 107,480.81 | 0.00 | 4,198.62 | 0.00 | 0.00 | 86,241.60 | 0.00 | 820.78 | 0.00 |
| 2020-06-30 | 427,682.75 | 0.00 | 4,176.24 | 0.00 | 0.00 | 504,638.70 | 0.00 | 6,285.41 | 0.00 |
| 2020-03-31 | 676,215.07 | 0.00 | 4,338.11 | 0.00 | 0.00 | 800,175.10 | 0.00 | 45,186.07 | 0.00 |
| 2019-12-31 | 640,294.87 | 0.00 | 4,349.08 | 0.00 | 0.00 | 545,739.80 | 0.00 | 8,818.47 | 0.00 |
| 2019-09-30 | 637,735.11 | 0.00 | 4,161.32 | 0.00 | 0.00 | 663,858.00 | 0.00 | 8,957.51 | 0.00 |
| 2019-06-30 | 532,922.73 | 0.00 | 10,244.46 | 0.00 | 0.00 | 502,793.10 | 0.00 | 6,988.01 | 0.00 |
| 2019-03-31 | 290,378.50 | 0.00 | 269.01 | 0.00 | 0.00 | 239,936.70 | 0.00 | 2,567.01 | 0.00 |
| 2018-12-31 | 20,050.58 | 0.00 | 12,101.05 | 0.00 | 0.00 | 1,002.30 | 0.00 | 49.35 | 0.00 |
