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
永赢同利债券C(007352)
2025-02-14
1.0833
-0.0369%
| 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 | 371,964.63 | 0.00 | 2,713.33 | 0.00 | 1,010,460.26 | 69,326.71 | 0.00 | 1.54 | 0.00 |
| 2024-09-30 | 373,480.46 | 0.00 | 4,354.35 | 0.00 | 1,063,491.58 | 74,641.61 | 0.00 | 0.80 | 0.00 |
| 2024-06-30 | 372,950.02 | 0.00 | 3,350.72 | 0.00 | 868,833.32 | 91,607.48 | 0.00 | 1.08 | 0.00 |
| 2024-03-31 | 370,159.21 | 0.00 | 323.71 | 0.00 | 997,376.33 | 109,967.15 | 0.00 | 2.90 | 0.00 |
| 2023-12-31 | 367,348.67 | 0.00 | 147.75 | 0.00 | 1,088,014.42 | 66,590.70 | 0.00 | 3.92 | 0.00 |
| 2023-09-30 | 365,126.57 | 0.00 | 477.09 | 0.00 | 711,624.98 | 121,436.29 | 0.00 | 3.47 | 0.00 |
| 2023-06-30 | 363,428.33 | 0.00 | 76.37 | 0.00 | 733,269.93 | 182,025.58 | 0.00 | 2.05 | 0.00 |
| 2023-03-31 | 360,819.06 | 0.00 | 1,324.46 | 0.00 | 478,711.03 | 178,998.47 | 0.00 | 0.56 | 0.00 |
| 2022-12-31 | 159,462.81 | 0.00 | 77.44 | 0.00 | 30,654.47 | 116,484.60 | 0.00 | 0.19 | 0.00 |
| 2022-09-30 | 159,027.66 | 0.00 | 59.51 | 0.00 | 30,679.42 | 111,357.35 | 0.00 | 0.16 | 0.00 |
| 2022-06-30 | 157,919.11 | 0.00 | 42.64 | 0.00 | 0.00 | 91,188.30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 156,460.11 | 0.00 | 98.63 | 0.00 | 41,863.98 | 90,648.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 155,437.22 | 0.00 | 118.34 | 0.00 | 40,508.00 | 99,070.60 | 0.00 | 2,738.29 | 0.00 |
| 2021-09-30 | 155,124.93 | 0.00 | 85.00 | 0.00 | 142,002.00 | 89,276.40 | 0.00 | 3,588.32 | 0.00 |
| 2021-06-30 | 153,995.12 | 0.00 | 26.87 | 0.00 | 142,140.00 | 114,616.00 | 0.00 | 3,164.84 | 0.00 |
| 2021-03-31 | 159,143.15 | 0.00 | 80.35 | 0.00 | 243,486.00 | 98,857.20 | 0.00 | 3,331.13 | 0.00 |
| 2020-12-31 | 157,842.99 | 0.00 | 256.00 | 0.00 | 243,490.00 | 98,806.30 | 0.00 | 2,076.96 | 0.00 |
| 2020-09-30 | 156,610.78 | 0.00 | 477.79 | 0.00 | 143,232.00 | 98,983.50 | 0.00 | 2,841.73 | 0.00 |
| 2020-06-30 | 156,566.25 | 0.00 | 32.21 | 0.00 | 144,384.00 | 115,172.10 | 0.00 | 3,557.12 | 0.00 |
| 2020-03-31 | 156,331.44 | 0.00 | 62.87 | 0.00 | 146,296.00 | 101,849.00 | 0.00 | 3,537.40 | 0.00 |
| 2019-12-31 | 154,233.56 | 0.00 | 77.10 | 0.00 | 144,836.00 | 116,510.50 | 0.00 | 2,754.34 | 0.00 |
| 2019-09-30 | 2,011.21 | 0.00 | 196.95 | 0.00 | 0.00 | 1,005.80 | 0.00 | 18.16 | 0.00 |
