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
永赢众利债券A(007279)
2025-04-09
1.1846
0.0338%
| 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 | 1,200,706.02 | 0.00 | 314,299.30 | 0.00 | 0.00 | 910,514.23 | 0.00 | 32.62 | 0.00 |
| 2024-09-30 | 971,055.96 | 0.00 | 184,603.30 | 0.00 | 0.00 | 800,849.72 | 0.00 | 11.28 | 0.00 |
| 2024-06-30 | 678,916.69 | 0.00 | 171,806.79 | 0.00 | 0.00 | 514,404.46 | 0.00 | 21.62 | 0.00 |
| 2024-03-31 | 414,820.28 | 0.00 | 139,477.91 | 0.00 | 0.00 | 346,793.89 | 0.00 | 1.38 | 0.00 |
| 2023-12-31 | 309,813.60 | 0.00 | 102,159.11 | 0.00 | 0.00 | 225,675.15 | 0.00 | 10,001.11 | 0.00 |
| 2023-09-30 | 206,520.24 | 0.00 | 32,363.20 | 0.00 | 0.00 | 223,971.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 342,737.04 | 0.00 | 56,397.76 | 0.00 | 0.00 | 315,786.47 | 0.00 | 11,073.46 | 0.00 |
| 2023-03-31 | 238,279.94 | 0.00 | 10,028.47 | 0.00 | 0.00 | 284,558.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 239,750.02 | 0.00 | 4,055.16 | 0.00 | 0.00 | 275,507.19 | 0.00 | 0.05 | 0.00 |
| 2022-09-30 | 169,773.45 | 0.00 | 245.07 | 0.00 | 0.00 | 184,206.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155,013.64 | 0.00 | 115.92 | 0.00 | 0.00 | 184,855.86 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 59,592.60 | 0.00 | 78.15 | 0.00 | 0.00 | 52,035.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41,808.87 | 0.00 | 7,275.63 | 0.00 | 0.00 | 31,670.70 | 0.00 | 821.39 | 0.00 |
| 2021-09-30 | 81,766.37 | 0.00 | 12,039.27 | 0.00 | 0.00 | 63,664.80 | 0.00 | 1,260.18 | 0.00 |
| 2021-06-30 | 121,578.46 | 0.00 | 87.56 | 0.00 | 0.00 | 100,856.80 | 0.00 | 1,265.01 | 0.00 |
| 2021-03-31 | 135,525.06 | 0.00 | 2,342.32 | 0.00 | 0.00 | 128,616.80 | 0.00 | 2,699.36 | 0.00 |
| 2020-12-31 | 207,304.22 | 0.00 | 7,224.74 | 0.00 | 0.00 | 221,136.10 | 0.00 | 4,960.88 | 0.00 |
| 2020-09-30 | 334,876.08 | 0.00 | 19,497.29 | 0.00 | 0.00 | 293,956.10 | 0.00 | 4,786.17 | 0.00 |
| 2020-06-30 | 395,377.17 | 0.00 | 19,587.35 | 0.00 | 0.00 | 398,059.80 | 0.00 | 7,098.13 | 0.00 |
| 2020-03-31 | 459,630.29 | 0.00 | 182.90 | 0.00 | 0.00 | 510,325.70 | 0.00 | 6,951.22 | 0.00 |
| 2019-12-31 | 252,087.97 | 0.00 | 269.73 | 0.00 | 0.00 | 237,361.80 | 0.00 | 4,588.10 | 0.00 |
| 2019-09-30 | 249,662.59 | 0.00 | 20,223.26 | 0.00 | 0.00 | 198,598.80 | 0.00 | 3,019.06 | 0.00 |
