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
永赢淳利债券(007374)
2025-02-14
1.1401
-0.0438%
| 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 | 334,823.50 | 0.00 | 1,106.70 | 0.00 | 100,557.55 | 71,252.96 | 0.00 | 0.38 | 0.00 |
| 2024-09-30 | 331,481.54 | 0.00 | 1,170.27 | 0.00 | 124,332.98 | 65,949.58 | 0.00 | 0.34 | 0.00 |
| 2024-06-30 | 331,112.05 | 0.00 | 21,460.74 | 0.00 | 141,448.40 | 34,136.77 | 0.00 | 311.77 | 0.00 |
| 2024-03-31 | 327,177.35 | 0.00 | 18,294.64 | 0.00 | 168,143.54 | 28,198.38 | 0.00 | 1,025.60 | 0.00 |
| 2023-12-31 | 324,758.96 | 0.00 | 24,662.29 | 0.00 | 171,501.74 | 18,576.18 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 318,916.75 | 0.00 | 18,019.28 | 0.00 | 190,513.51 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2023-06-30 | 316,604.78 | 0.00 | 3,204.93 | 0.00 | 222,578.51 | 27,584.16 | 0.00 | 1.47 | 0.00 |
| 2023-03-31 | 313,262.92 | 0.00 | 140.34 | 0.00 | 223,297.56 | 21,246.82 | 0.00 | 2.15 | 0.00 |
| 2022-12-31 | 308,608.10 | 0.00 | 10.11 | 0.00 | 143,908.17 | 21,088.46 | 0.00 | 1.78 | 0.00 |
| 2022-09-30 | 312,054.22 | 0.00 | 3,038.56 | 0.00 | 185,377.57 | 41,852.18 | 0.00 | 1.77 | 0.00 |
| 2022-06-30 | 308,429.67 | 0.00 | 31.14 | 0.00 | 99,540.80 | 18,508.17 | 0.00 | 1.58 | 0.00 |
| 2022-03-31 | 305,196.70 | 0.00 | 109.07 | 0.00 | 181,382.90 | 18,375.65 | 0.00 | 0.65 | 0.00 |
| 2021-12-31 | 304,084.75 | 0.00 | 26.87 | 0.00 | 214,302.00 | 17,107.10 | 0.00 | 4,949.68 | 0.00 |
| 2021-09-30 | 299,911.64 | 0.00 | 41.92 | 0.00 | 225,432.00 | 17,129.20 | 0.00 | 3,459.35 | 0.00 |
| 2021-06-30 | 6,264.84 | 0.00 | 556.07 | 0.00 | 0.00 | 5,088.00 | 0.00 | 173.33 | 0.00 |
| 2021-03-31 | 5,083.92 | 0.00 | 247.68 | 0.00 | 0.00 | 5,969.60 | 0.00 | 94.99 | 0.00 |
| 2020-12-31 | 5,065.64 | 0.00 | 142.14 | 0.00 | 0.00 | 5,018.90 | 0.00 | 121.84 | 0.00 |
| 2020-09-30 | 5,012.59 | 0.00 | 203.83 | 0.00 | 0.00 | 4,040.90 | 0.00 | 82.84 | 0.00 |
| 2020-06-30 | 5,150.97 | 0.00 | 38.45 | 0.00 | 0.00 | 5,143.30 | 0.00 | 87.90 | 0.00 |
| 2020-03-31 | 10,303.87 | 0.00 | 86.40 | 0.00 | 0.00 | 11,320.60 | 0.00 | 115.80 | 0.00 |
| 2019-12-31 | 20,176.16 | 0.00 | 32.36 | 0.00 | 0.00 | 24,241.40 | 0.00 | 524.85 | 0.00 |
