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
永赢中债-1-3年政金债指数(006925)
2024-11-20
1.0742
-0.0093%
| 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 | 812,819.38 | 0.00 | 22,828.26 | 0.00 | 0.00 | 1,020,860.99 | 0.00 | 0.63 | 0.00 |
| 2024-06-30 | 876,283.68 | 0.00 | 19,689.96 | 0.00 | 0.00 | 941,135.70 | 0.00 | 1.19 | 0.00 |
| 2024-03-31 | 740,916.78 | 0.00 | 2,378.53 | 0.00 | 0.00 | 873,506.65 | 0.00 | 5.10 | 0.00 |
| 2023-12-31 | 802,741.20 | 0.00 | 28,286.91 | 0.00 | 0.00 | 775,979.70 | 0.00 | 20,000.00 | 0.00 |
| 2023-09-30 | 471,587.84 | 0.00 | 43.43 | 0.00 | 0.00 | 543,124.01 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 447,178.33 | 0.00 | 102.68 | 0.00 | 0.00 | 466,685.62 | 0.00 | 4.52 | 0.00 |
| 2023-03-31 | 502,813.10 | 0.00 | 68.38 | 0.00 | 0.00 | 523,343.75 | 0.00 | 3.65 | 0.00 |
| 2022-12-31 | 455,313.59 | 0.00 | 2,022.13 | 0.00 | 0.00 | 482,489.18 | 0.00 | 799.99 | 0.00 |
| 2022-09-30 | 264,788.37 | 0.00 | 144.61 | 0.00 | 0.00 | 287,120.57 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 301,424.65 | 0.00 | 110.79 | 0.00 | 0.00 | 375,107.87 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 462,578.65 | 0.00 | 100.42 | 0.00 | 0.00 | 559,010.04 | 0.00 | 10,216.91 | 0.00 |
| 2021-12-31 | 528,482.26 | 0.00 | 3,762.90 | 0.00 | 0.00 | 542,834.00 | 0.00 | 9,163.28 | 0.00 |
| 2021-09-30 | 491,850.05 | 0.00 | 646.97 | 0.00 | 0.00 | 535,312.80 | 0.00 | 6,015.94 | 0.00 |
| 2021-06-30 | 268,842.96 | 0.00 | 141.52 | 0.00 | 0.00 | 234,278.60 | 0.00 | 12,514.00 | 0.00 |
| 2021-03-31 | 310,498.46 | 0.00 | 108.73 | 0.00 | 0.00 | 308,451.20 | 0.00 | 7,833.82 | 0.00 |
| 2020-12-31 | 355,165.31 | 0.00 | 123.59 | 0.00 | 0.00 | 391,742.50 | 0.00 | 7,821.86 | 0.00 |
| 2020-09-30 | 366,215.84 | 0.00 | 116.83 | 0.00 | 0.00 | 405,934.10 | 0.00 | 6,291.36 | 0.00 |
| 2020-06-30 | 673,971.67 | 0.00 | 162.94 | 0.00 | 0.00 | 746,794.50 | 0.00 | 90,288.59 | 0.00 |
| 2020-03-31 | 683,577.82 | 0.00 | 192.62 | 0.00 | 0.00 | 778,341.80 | 0.00 | 12,051.42 | 0.00 |
| 2019-12-31 | 500,841.18 | 0.00 | 228.66 | 0.00 | 0.00 | 516,157.00 | 0.00 | 9,580.44 | 0.00 |
| 2019-09-30 | 291,557.16 | 0.00 | 289.16 | 0.00 | 0.00 | 296,833.20 | 0.00 | 4,536.61 | 0.00 |
| 2019-06-30 | 40,485.48 | 0.00 | 129.05 | 0.00 | 0.00 | 47,502.60 | 0.00 | 783.54 | 0.00 |
| 2019-03-31 | 20,023.30 | 0.00 | 11,205.94 | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.36 | 0.00 |
