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
永赢颐利债券(006850)
2024-11-22
1.1665
0.0343%
| 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 | 231,616.57 | 0.00 | 1,639.09 | 0.00 | 885,765.60 | 74,211.74 | 0.00 | 1.57 | 0.00 |
| 2024-06-30 | 240,605.66 | 0.00 | 773.76 | 0.00 | 780,882.30 | 93,811.96 | 0.00 | 0.28 | 0.00 |
| 2024-03-31 | 236,842.01 | 0.00 | 643.72 | 0.00 | 799,604.34 | 91,382.09 | 0.00 | 267.37 | 0.00 |
| 2023-12-31 | 233,474.89 | 0.00 | 445.76 | 0.00 | 769,489.67 | 90,137.92 | 0.00 | 3.71 | 0.00 |
| 2023-09-30 | 236,529.08 | 0.00 | 606.85 | 0.00 | 783,238.81 | 106,973.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 234,928.38 | 0.00 | 791.62 | 0.00 | 583,371.99 | 107,516.42 | 0.00 | 0.43 | 0.00 |
| 2023-03-31 | 231,665.06 | 0.00 | 118.50 | 0.00 | 600,402.95 | 119,470.01 | 0.00 | 1.03 | 0.00 |
| 2022-12-31 | 228,112.07 | 0.00 | 86.29 | 0.00 | 528,238.83 | 118,898.49 | 0.00 | 0.88 | 0.00 |
| 2022-09-30 | 230,326.53 | 0.00 | 16.65 | 0.00 | 448,442.32 | 153,160.11 | 0.00 | 0.56 | 0.00 |
| 2022-06-30 | 226,977.55 | 0.00 | 53.22 | 0.00 | 459,450.65 | 152,136.00 | 0.00 | 0.24 | 0.00 |
| 2022-03-31 | 224,651.28 | 0.00 | 67.45 | 0.00 | 286,684.16 | 157,260.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 223,290.54 | 0.00 | 68.10 | 0.00 | 278,703.00 | 98,836.30 | 0.00 | 4,270.22 | 0.00 |
| 2021-09-30 | 221,212.92 | 0.00 | 33.14 | 0.00 | 293,935.80 | 93,800.90 | 0.00 | 3,265.47 | 0.00 |
| 2021-06-30 | 219,025.22 | 0.00 | 134.71 | 0.00 | 292,099.80 | 87,597.40 | 0.00 | 3,143.57 | 0.00 |
| 2021-03-31 | 216,795.71 | 0.00 | 41.06 | 0.00 | 291,135.00 | 97,829.80 | 0.00 | 4,810.25 | 0.00 |
| 2020-12-31 | 214,816.76 | 0.00 | 28.50 | 0.00 | 291,763.40 | 82,520.70 | 0.00 | 4,478.11 | 0.00 |
| 2020-09-30 | 213,049.03 | 0.00 | 20.48 | 0.00 | 294,784.40 | 82,482.80 | 0.00 | 3,608.64 | 0.00 |
| 2020-06-30 | 212,057.02 | 0.00 | 17.92 | 0.00 | 245,829.40 | 93,090.80 | 0.00 | 3,266.91 | 0.00 |
| 2020-03-31 | 211,587.53 | 0.00 | 126.22 | 0.00 | 250,517.00 | 85,616.20 | 0.00 | 5,032.67 | 0.00 |
| 2019-12-31 | 207,534.71 | 0.00 | 72.30 | 0.00 | 245,168.80 | 82,754.40 | 0.00 | 4,699.75 | 0.00 |
| 2019-09-30 | 205,141.90 | 0.00 | 75.21 | 0.00 | 84,048.00 | 103,141.40 | 0.00 | 3,777.58 | 0.00 |
| 2019-06-30 | 202,200.86 | 0.00 | 88.19 | 0.00 | 83,032.00 | 130,037.80 | 0.00 | 3,996.65 | 0.00 |
| 2019-03-31 | 400,566.55 | 0.00 | 200,324.65 | 0.00 | 0.00 | 103,035.10 | 0.00 | 2,309.05 | 0.00 |
