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
永赢昌利债券A(007347)
2024-11-22
1.1187
0.0268%
| 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 | 780,203.48 | 0.00 | 4,641.65 | 0.00 | 1,400,217.44 | 448,925.04 | 19,768.60 | 28.04 | 0.00 |
| 2024-06-30 | 1,232,935.87 | 0.00 | 4,157.89 | 0.00 | 1,659,171.21 | 670,337.55 | 0.00 | 4,764.55 | 0.00 |
| 2024-03-31 | 1,216,496.80 | 0.00 | 17,848.92 | 0.00 | 2,032,830.78 | 617,159.76 | 0.00 | 272.98 | 0.00 |
| 2023-12-31 | 1,078,312.98 | 0.00 | 16,788.00 | 0.00 | 1,719,913.38 | 540,089.78 | 0.00 | 83.76 | 0.00 |
| 2023-09-30 | 777,736.85 | 0.00 | 3,695.08 | 0.00 | 1,724,007.40 | 323,719.53 | 0.00 | 188.86 | 0.00 |
| 2023-06-30 | 1,208,715.14 | 0.00 | 3,662.01 | 0.00 | 2,293,203.02 | 518,324.44 | 0.00 | 44.88 | 0.00 |
| 2023-03-31 | 865,357.62 | 0.00 | 2,501.61 | 0.00 | 1,861,356.40 | 266,601.34 | 0.00 | 1,006.50 | 0.00 |
| 2022-12-31 | 476,928.49 | 0.00 | 3,541.29 | 0.00 | 1,516,124.66 | 86,148.71 | 0.00 | 1,007.19 | 0.00 |
| 2022-09-30 | 1,122,663.62 | 0.00 | 3,051.55 | 0.00 | 2,710,672.26 | 415,037.94 | 0.00 | 4.91 | 0.00 |
| 2022-06-30 | 812,646.51 | 0.00 | 3,366.11 | 0.00 | 1,653,201.00 | 166,298.42 | 0.00 | 501.35 | 0.00 |
| 2022-03-31 | 666,573.27 | 0.00 | 2,048.26 | 0.00 | 1,107,694.32 | 108,615.29 | 0.00 | 0.55 | 0.00 |
| 2021-12-31 | 609,849.20 | 0.00 | 1,623.88 | 0.00 | 940,336.00 | 128,671.10 | 0.00 | 11,607.18 | 0.00 |
| 2021-09-30 | 482,355.15 | 0.00 | 1,221.23 | 0.00 | 760,227.50 | 94,076.90 | 0.00 | 8,986.06 | 0.00 |
| 2021-06-30 | 327,769.91 | 0.00 | 1,016.78 | 0.00 | 607,733.00 | 55,378.80 | 0.00 | 6,308.29 | 0.00 |
| 2021-03-31 | 292,418.87 | 0.00 | 840.52 | 0.00 | 592,299.00 | 21,964.10 | 0.00 | 5,621.86 | 0.00 |
| 2020-12-31 | 290,035.32 | 0.00 | 620.33 | 0.00 | 565,323.00 | 30,803.30 | 0.00 | 10,586.13 | 0.00 |
| 2020-09-30 | 255,754.66 | 0.00 | 72.25 | 0.00 | 592,551.00 | 30,652.90 | 0.00 | 4,935.10 | 0.00 |
| 2020-06-30 | 254,539.58 | 0.00 | 52.92 | 0.00 | 537,318.50 | 45,655.90 | 0.00 | 5,402.36 | 0.00 |
| 2020-03-31 | 254,106.64 | 0.00 | 109.05 | 0.00 | 425,070.00 | 71,533.30 | 0.00 | 5,032.35 | 0.00 |
| 2019-12-31 | 10,128.88 | 0.00 | 40.63 | 0.00 | 0.00 | 12,159.80 | 0.00 | 242.07 | 0.00 |
| 2019-09-30 | 10,029.24 | 0.00 | 229.00 | 0.00 | 0.00 | 9,112.20 | 0.00 | 98.12 | 0.00 |
