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
永赢宏益债券C(006708)
2025-02-14
1.3159
-0.0456%
| 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 | 130,632.38 | 0.00 | 121.25 | 0.00 | 282,193.44 | 78,481.92 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 128,791.89 | 0.00 | 100.19 | 0.00 | 287,214.54 | 83,377.27 | 0.00 | 0.32 | 0.00 |
| 2024-06-30 | 128,646.01 | 0.00 | 41.68 | 0.00 | 337,248.93 | 80,005.91 | 0.00 | 139.93 | 0.00 |
| 2024-03-31 | 126,730.42 | 0.00 | 125.30 | 0.00 | 369,656.07 | 79,591.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 125,076.74 | 0.00 | 84.81 | 0.00 | 299,065.71 | 84,178.01 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 123,601.92 | 0.00 | 43.80 | 0.00 | 227,583.75 | 72,588.91 | 0.00 | 114.00 | 0.00 |
| 2023-06-30 | 122,839.77 | 0.00 | 48.33 | 0.00 | 181,802.64 | 78,828.79 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 121,338.51 | 0.00 | 27.32 | 0.00 | 185,242.87 | 70,209.06 | 0.00 | 0.42 | 0.00 |
| 2022-12-31 | 119,791.49 | 0.00 | 47.06 | 0.00 | 181,883.06 | 72,515.07 | 0.00 | 0.45 | 0.00 |
| 2022-09-30 | 120,743.92 | 0.00 | 10,232.49 | 0.00 | 211,250.21 | 59,927.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 119,299.25 | 0.00 | 24.54 | 0.00 | 179,955.37 | 69,602.05 | 0.00 | 0.55 | 0.00 |
| 2022-03-31 | 117,935.97 | 0.00 | 317.21 | 0.00 | 182,534.64 | 67,011.36 | 0.00 | 0.77 | 0.00 |
| 2021-12-31 | 117,114.82 | 0.00 | 58.44 | 0.00 | 179,377.60 | 74,564.90 | 0.00 | 3,071.89 | 0.00 |
| 2021-09-30 | 115,294.56 | 0.00 | 59.60 | 0.00 | 153,221.40 | 59,051.90 | 0.00 | 2,708.74 | 0.00 |
| 2021-06-30 | 113,830.72 | 0.00 | 14.04 | 0.00 | 143,103.20 | 49,920.30 | 0.00 | 2,401.96 | 0.00 |
| 2021-03-31 | 112,297.96 | 0.00 | 377.88 | 0.00 | 57,697.40 | 56,512.50 | 0.00 | 3,422.98 | 0.00 |
| 2020-12-31 | 110,906.68 | 0.00 | 32.48 | 0.00 | 122,972.00 | 42,345.90 | 0.00 | 2,670.84 | 0.00 |
| 2020-09-30 | 110,049.21 | 0.00 | 14.83 | 0.00 | 104,342.00 | 42,344.50 | 0.00 | 1,765.39 | 0.00 |
| 2020-06-30 | 109,493.98 | 0.00 | 2,537.96 | 0.00 | 97,146.00 | 62,097.10 | 0.00 | 2,435.00 | 0.00 |
| 2020-03-31 | 108,952.80 | 0.00 | 19.92 | 0.00 | 118,250.00 | 62,300.20 | 0.00 | 3,000.34 | 0.00 |
| 2019-12-31 | 106,901.87 | 0.00 | 97.12 | 0.00 | 157,364.00 | 56,813.30 | 0.00 | 2,659.41 | 0.00 |
| 2019-09-30 | 105,510.53 | 0.00 | 94.48 | 0.00 | 158,120.00 | 68,650.00 | 0.00 | 2,090.92 | 0.00 |
| 2019-06-30 | 103,938.11 | 0.00 | 20.47 | 0.00 | 187,514.00 | 72,036.50 | 0.00 | 2,567.50 | 0.00 |
| 2019-03-31 | 103,064.12 | 0.00 | 75.00 | 0.00 | 187,540.00 | 83,175.20 | 0.00 | 2,388.74 | 0.00 |
| 2018-12-31 | 204,373.73 | 0.00 | 87.34 | 0.00 | 0.00 | 122,332.30 | 0.00 | 1,890.37 | 0.00 |
