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
永赢鼎利债券A(007692)
2024-11-27
1.0278
0.0195%
| 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 | 105,116.65 | 0.00 | 73.82 | 0.00 | 0.00 | 116,866.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 104,807.38 | 0.00 | 102.72 | 0.00 | 0.00 | 117,291.36 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 103,182.86 | 0.00 | 83.55 | 0.00 | 0.00 | 108,269.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 100,614.33 | 0.00 | 103.89 | 0.00 | 0.00 | 93,834.01 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,101.74 | 0.00 | 38.05 | 0.00 | 0.00 | 5,082.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 252,579.94 | 0.00 | 71.29 | 0.00 | 0.00 | 290,668.78 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 249,199.10 | 0.00 | 103.25 | 0.00 | 0.00 | 274,245.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 257,547.48 | 0.00 | 98.22 | 0.00 | 0.00 | 287,286.17 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 257,962.61 | 0.00 | 99.13 | 0.00 | 0.00 | 258,324.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 254,596.80 | 0.00 | 97.44 | 0.00 | 0.00 | 290,137.48 | 1,033.59 | 0.00 | 0.00 |
| 2022-03-31 | 252,025.79 | 0.00 | 23.78 | 0.00 | 0.00 | 268,820.69 | 1,014.13 | 0.00 | 0.00 |
| 2021-12-31 | 251,066.39 | 0.00 | 81.29 | 0.00 | 0.00 | 236,035.90 | 0.00 | 4,532.22 | 0.00 |
| 2021-09-30 | 256,972.78 | 0.00 | 58.64 | 0.00 | 0.00 | 228,594.10 | 0.00 | 3,728.14 | 0.00 |
| 2021-06-30 | 253,444.30 | 0.00 | 89.06 | 0.00 | 0.00 | 243,867.70 | 39,480.50 | 2,812.53 | 0.00 |
| 2021-03-31 | 250,420.80 | 0.00 | 43.63 | 0.00 | 0.00 | 234,478.80 | 0.00 | 3,844.48 | 0.00 |
| 2020-12-31 | 10,121.82 | 0.00 | 2,065.08 | 0.00 | 0.00 | 6,958.60 | 0.00 | 118.89 | 0.00 |
