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
永赢久利债券(007323)
2024-12-17
1.0676
-0.0187%
| 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 | 202,510.02 | 0.00 | 48,700.52 | 0.00 | 0.00 | 166,341.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 200,818.57 | 0.00 | 43,296.92 | 0.00 | 0.00 | 167,165.40 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 197,602.85 | 0.00 | 22,934.23 | 0.00 | 0.00 | 169,872.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 298,102.90 | 0.00 | 12,514.99 | 0.00 | 0.00 | 343,708.41 | 0.00 | 0.73 | 0.00 |
| 2023-09-30 | 6,125.54 | 0.00 | 6.08 | 0.00 | 0.00 | 5,092.81 | 0.00 | 1.19 | 0.00 |
| 2023-06-30 | 98,649.29 | 0.00 | 75.32 | 0.00 | 77,856.56 | 32,610.42 | 0.00 | 1.40 | 0.00 |
| 2023-03-31 | 149,099.60 | 0.00 | 165.45 | 0.00 | 63,282.62 | 43,512.77 | 0.00 | 0.98 | 0.00 |
| 2022-12-31 | 148,262.75 | 0.00 | 323.61 | 0.00 | 89,456.75 | 13,210.27 | 0.00 | 0.29 | 0.00 |
| 2022-09-30 | 199,813.45 | 0.00 | 2,149.45 | 0.00 | 249,388.85 | 58,338.98 | 18,088.25 | 0.49 | 0.00 |
| 2022-06-30 | 199,994.37 | 0.00 | 2,073.96 | 0.00 | 248,526.28 | 58,191.86 | 20,806.67 | 0.82 | 0.00 |
| 2022-03-31 | 199,339.60 | 0.00 | 2,211.28 | 0.00 | 244,578.69 | 58,467.53 | 0.00 | 0.54 | 0.00 |
| 2021-12-31 | 199,847.49 | 0.00 | 2,137.16 | 0.00 | 150,226.00 | 48,549.80 | 0.00 | 3,210.09 | 0.00 |
| 2021-09-30 | 199,712.67 | 0.00 | 609.17 | 0.00 | 149,767.00 | 56,775.70 | 0.00 | 4,693.03 | 0.00 |
| 2021-06-30 | 199,296.35 | 0.00 | 12.35 | 0.00 | 149,071.00 | 41,316.10 | 0.00 | 3,953.55 | 0.00 |
| 2021-03-31 | 249,080.36 | 0.00 | 98.94 | 0.00 | 34,561.00 | 42,112.40 | 0.00 | 3,940.33 | 0.00 |
| 2020-12-31 | 297,826.10 | 0.00 | 388.20 | 0.00 | 0.00 | 117,049.90 | 20,208.00 | 2,596.33 | 0.00 |
| 2020-09-30 | 294,716.77 | 0.00 | 119.47 | 0.00 | 0.00 | 223,818.20 | 0.00 | 3,953.92 | 0.00 |
| 2020-06-30 | 295,845.18 | 0.00 | 304.94 | 0.00 | 0.00 | 246,537.30 | 0.00 | 5,711.37 | 0.00 |
| 2020-03-31 | 610,848.89 | 0.00 | 168,472.19 | 0.00 | 0.00 | 167,597.60 | 0.00 | 2,597.51 | 0.00 |
| 2019-12-31 | 20,088.99 | 0.00 | 40.65 | 0.00 | 0.00 | 24,396.80 | 0.00 | 564.47 | 0.00 |
