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
永赢元利债券A(007719)
2025-02-07
1.0310
-0.0097%
| 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 | 309,585.07 | 0.00 | 13,002.55 | 0.00 | 51,537.30 | 298,997.24 | 2,170.16 | 0.00 | 0.00 |
| 2024-09-30 | 304,155.69 | 0.00 | 9,354.39 | 0.00 | 51,215.46 | 286,677.81 | 2,114.77 | 0.00 | 0.00 |
| 2024-06-30 | 305,330.38 | 0.00 | 3,162.00 | 0.00 | 50,988.63 | 341,205.86 | 2,087.82 | 0.03 | 0.00 |
| 2024-03-31 | 303,543.73 | 0.00 | 3,170.65 | 0.00 | 50,555.46 | 366,012.98 | 2,073.47 | 0.00 | 0.00 |
| 2023-12-31 | 302,469.14 | 0.00 | 3,088.93 | 0.00 | 51,716.75 | 326,334.65 | 2,014.72 | 0.00 | 0.00 |
| 2023-09-30 | 301,543.19 | 0.00 | 5,196.38 | 0.00 | 51,304.00 | 317,770.73 | 2,016.77 | 0.00 | 0.00 |
| 2023-06-30 | 302,379.21 | 0.00 | 5,127.68 | 0.00 | 50,841.25 | 336,957.44 | 2,009.22 | 0.00 | 0.00 |
| 2023-03-31 | 301,725.58 | 0.00 | 5,142.49 | 0.00 | 50,242.16 | 330,429.17 | 2,000.03 | 0.00 | 0.00 |
| 2022-12-31 | 302,904.08 | 0.00 | 5,093.12 | 0.00 | 50,731.75 | 305,384.03 | 1,976.56 | 0.00 | 0.00 |
| 2022-09-30 | 303,103.32 | 0.00 | 1,054.11 | 0.00 | 51,604.00 | 322,969.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 302,351.13 | 0.00 | 1,073.68 | 0.00 | 50,726.25 | 335,261.17 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 301,831.26 | 0.00 | 1,183.40 | 0.00 | 49,877.16 | 294,135.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 302,297.85 | 0.00 | 1,091.40 | 0.00 | 0.00 | 300,934.90 | 0.00 | 6,542.16 | 0.00 |
| 2021-09-30 | 302,124.14 | 0.00 | 1,041.83 | 0.00 | 0.00 | 281,522.30 | 0.00 | 5,597.68 | 0.00 |
| 2021-06-30 | 302,145.94 | 0.00 | 31.82 | 0.00 | 0.00 | 245,613.10 | 0.00 | 4,462.44 | 0.00 |
| 2021-03-31 | 304,089.08 | 0.00 | 87.03 | 0.00 | 0.00 | 230,129.10 | 0.00 | 4,074.74 | 0.00 |
| 2020-12-31 | 301,880.73 | 0.00 | 33.63 | 0.00 | 0.00 | 176,536.00 | 0.00 | 4,412.54 | 0.00 |
| 2020-09-30 | 300,333.55 | 0.00 | 3,559.90 | 0.00 | 0.00 | 156,098.50 | 0.00 | 4,094.84 | 0.00 |
| 2020-06-30 | 9,983.56 | 0.00 | 19.56 | 0.00 | 0.00 | 8,974.10 | 0.00 | 51.69 | 0.00 |
