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
永赢卓利债券(007373)
2024-12-17
1.0556
-0.0473%
| 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 | 212,962.02 | 0.00 | 8,401.58 | 0.00 | 314,356.70 | 79,863.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 212,301.15 | 0.00 | 6,866.69 | 0.00 | 559,270.59 | 74,067.63 | 0.00 | 1.21 | 0.00 |
| 2024-03-31 | 209,224.08 | 0.00 | 10,565.90 | 0.00 | 615,503.35 | 65,037.50 | 0.00 | 1.63 | 0.00 |
| 2023-12-31 | 206,492.34 | 0.00 | 10,634.41 | 0.00 | 622,990.82 | 82,156.19 | 0.00 | 2.98 | 0.00 |
| 2023-09-30 | 211,958.11 | 0.00 | 1,831.04 | 0.00 | 806,490.77 | 112,443.53 | 0.00 | 3.19 | 0.00 |
| 2023-06-30 | 210,533.98 | 0.00 | 4,393.54 | 0.00 | 766,099.64 | 96,309.00 | 0.00 | 7.42 | 0.00 |
| 2023-03-31 | 208,014.65 | 0.00 | 1,414.10 | 0.00 | 871,478.85 | 46,093.47 | 0.00 | 9.79 | 0.00 |
| 2022-12-31 | 204,779.77 | 0.00 | 2,197.59 | 0.00 | 755,268.88 | 31,702.42 | 0.00 | 8.69 | 0.00 |
| 2022-09-30 | 207,195.77 | 0.00 | 5,482.80 | 0.00 | 906,715.30 | 27,655.26 | 0.00 | 10.50 | 0.00 |
| 2022-06-30 | 204,683.48 | 0.00 | 2,346.74 | 0.00 | 707,572.14 | 28,746.30 | 0.00 | 19.55 | 0.00 |
| 2022-03-31 | 202,278.95 | 0.00 | 5,343.13 | 0.00 | 474,668.07 | 37,939.62 | 0.00 | 20.90 | 0.00 |
| 2021-12-31 | 201,265.76 | 0.00 | 6,248.12 | 0.00 | 582,525.00 | 14,127.00 | 0.00 | 3,842.41 | 0.00 |
| 2021-09-30 | 207,755.34 | 0.00 | 420.96 | 0.00 | 219,773.00 | 15,123.60 | 0.00 | 2,921.16 | 0.00 |
| 2021-06-30 | 205,789.94 | 0.00 | 349.16 | 0.00 | 209,942.00 | 13,090.60 | 0.00 | 3,295.28 | 0.00 |
| 2021-03-31 | 203,657.55 | 0.00 | 106.14 | 0.00 | 162,013.00 | 13,002.40 | 0.00 | 3,206.66 | 0.00 |
| 2020-12-31 | 201,850.78 | 0.00 | 773.21 | 0.00 | 0.00 | 139,016.90 | 0.00 | 3,298.51 | 0.00 |
| 2020-09-30 | 202,519.22 | 0.00 | 131.74 | 0.00 | 0.00 | 164,741.80 | 0.00 | 3,122.21 | 0.00 |
| 2020-06-30 | 203,417.69 | 0.00 | 115.25 | 0.00 | 0.00 | 174,967.70 | 0.00 | 3,174.38 | 0.00 |
| 2020-03-31 | 204,349.59 | 0.00 | 133.56 | 0.00 | 0.00 | 237,075.50 | 0.00 | 3,146.05 | 0.00 |
| 2019-12-31 | 110,721.80 | 0.00 | 99.41 | 0.00 | 0.00 | 108,868.00 | 0.00 | 1,832.90 | 0.00 |
| 2019-09-30 | 209,935.70 | 0.00 | 10,232.92 | 0.00 | 0.00 | 151,269.60 | 0.00 | 2,512.02 | 0.00 |
| 2019-06-30 | 20,054.51 | 0.00 | 8,589.51 | 0.00 | 0.00 | 5,991.90 | 0.00 | 54.03 | 0.00 |
