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
永赢开泰中高等级中短债C(007543)
2025-04-14
1.1345
0.0000%
| 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 | 731,757.01 | 0.00 | 18,097.48 | 0.00 | 874,919.30 | 217,128.29 | 0.00 | 7,978.80 | 0.00 |
| 2024-09-30 | 912,463.42 | 0.00 | 12,945.08 | 0.00 | 1,287,271.34 | 113,113.54 | 0.00 | 13,074.89 | 0.00 |
| 2024-06-30 | 1,240,254.40 | 0.00 | 13,684.50 | 0.00 | 1,468,677.19 | 228,776.65 | 0.00 | 1,761.35 | 0.00 |
| 2024-03-31 | 962,325.94 | 0.00 | 17,525.34 | 0.00 | 1,007,823.36 | 155,718.73 | 0.00 | 612.44 | 0.00 |
| 2023-12-31 | 560,506.05 | 0.00 | 20,437.16 | 0.00 | 677,745.02 | 83,571.73 | 0.00 | 1,545.61 | 0.00 |
| 2023-09-30 | 707,200.59 | 0.00 | 24,029.54 | 0.00 | 688,928.18 | 301,059.18 | 0.00 | 2.65 | 0.00 |
| 2023-06-30 | 847,281.64 | 0.00 | 23,925.98 | 0.00 | 945,141.73 | 360,837.19 | 0.00 | 2,376.82 | 0.00 |
| 2023-03-31 | 484,096.05 | 0.00 | 3,229.23 | 0.00 | 793,401.21 | 116,507.34 | 0.00 | 1,858.69 | 0.00 |
| 2022-12-31 | 358,421.14 | 0.00 | 3,060.89 | 0.00 | 421,537.85 | 43,780.75 | 0.00 | 705.56 | 0.00 |
| 2022-09-30 | 714,220.33 | 0.00 | 5,229.40 | 0.00 | 822,285.01 | 213,559.43 | 0.00 | 1,635.62 | 0.00 |
| 2022-06-30 | 532,414.95 | 0.00 | 136.51 | 0.00 | 388,607.25 | 168,062.65 | 0.00 | 3,945.29 | 0.00 |
| 2022-03-31 | 127,135.78 | 0.00 | 53.63 | 0.00 | 109,296.19 | 15,322.09 | 0.00 | 3,013.19 | 0.00 |
| 2021-12-31 | 22,228.10 | 0.00 | 141.23 | 0.00 | 28,401.00 | 1,003.20 | 0.00 | 474.46 | 0.00 |
| 2021-09-30 | 21,924.14 | 0.00 | 152.49 | 0.00 | 30,506.00 | 3,014.80 | 0.00 | 463.13 | 0.00 |
| 2021-06-30 | 14,428.76 | 0.00 | 32.83 | 0.00 | 31,557.00 | 2,006.70 | 0.00 | 262.80 | 0.00 |
| 2021-03-31 | 10,628.48 | 0.00 | 23.41 | 0.00 | 25,289.00 | 1,989.00 | 0.00 | 220.94 | 0.00 |
| 2020-12-31 | 13,620.56 | 0.00 | 51.95 | 0.00 | 24,404.00 | 1,002.50 | 0.00 | 333.41 | 0.00 |
| 2020-09-30 | 51,731.41 | 0.00 | 6.42 | 0.00 | 94,161.00 | 3,007.80 | 0.00 | 937.96 | 0.00 |
| 2020-06-30 | 100,073.84 | 0.00 | 312.62 | 0.00 | 116,851.00 | 6,066.80 | 0.00 | 1,292.20 | 0.00 |
| 2020-03-31 | 46,880.03 | 0.00 | 22.13 | 0.00 | 33,040.00 | 18,285.60 | 0.00 | 1,862.19 | 0.00 |
| 2019-12-31 | 15,616.41 | 0.00 | 10.69 | 0.00 | 22,638.00 | 1,001.70 | 0.00 | 387.48 | 0.00 |
