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
永赢易弘债券A(008302)
2024-11-20
1.1722
0.1110%
| 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 | 408,071.72 | 0.00 | 7,096.16 | 73,685.21 | 411,980.37 | 230,335.63 | 9,953.08 | 8,297.80 | 0.00 |
| 2024-06-30 | 523,051.09 | 0.00 | 2,425.84 | 60,448.30 | 521,101.75 | 290,972.20 | 0.00 | 654.01 | 0.00 |
| 2024-03-31 | 262,989.02 | 0.00 | 11,944.55 | 36,610.74 | 513,824.38 | 112,375.77 | 0.00 | 276.25 | 0.00 |
| 2023-12-31 | 243,581.22 | 0.00 | 18,631.53 | 29,494.63 | 482,803.99 | 119,852.21 | 0.00 | 10.55 | 0.00 |
| 2023-09-30 | 235,296.64 | 0.00 | 12,409.96 | 23,273.13 | 477,806.74 | 103,247.98 | 0.00 | 195.87 | 0.00 |
| 2023-06-30 | 256,462.95 | 0.00 | 20,789.46 | 31,903.81 | 664,969.68 | 94,169.96 | 0.00 | 13.16 | 0.00 |
| 2023-03-31 | 222,249.89 | 0.00 | 17,045.70 | 31,798.97 | 820,008.18 | 48,227.19 | 0.00 | 17.73 | 0.00 |
| 2022-12-31 | 185,610.05 | 0.00 | 15,721.48 | 12,638.44 | 502,387.69 | 52,108.47 | 0.00 | 2,808.29 | 0.00 |
| 2022-09-30 | 250,810.91 | 0.00 | 18,314.50 | 15,993.82 | 1,165,954.47 | 68,989.55 | 0.00 | 18.32 | 0.00 |
| 2022-06-30 | 182,485.81 | 0.00 | 13,552.25 | 15,066.13 | 706,270.89 | 33,953.86 | 0.00 | 927.32 | 0.00 |
| 2022-03-31 | 139,666.29 | 0.00 | 10,288.27 | 4,848.28 | 434,675.14 | 30,171.76 | 0.00 | 17.89 | 0.00 |
| 2021-12-31 | 116,643.54 | 0.00 | 7,084.51 | 8,208.46 | 335,236.96 | 39,813.60 | 0.00 | 1,897.78 | 0.00 |
| 2021-09-30 | 58,907.42 | 0.00 | 4,327.64 | 4,734.78 | 155,653.54 | 14,157.10 | 0.00 | 923.81 | 0.00 |
| 2021-06-30 | 38,943.67 | 0.00 | 3,249.63 | 5,306.42 | 96,301.00 | 4,015.80 | 0.00 | 743.23 | 0.00 |
| 2021-03-31 | 53,702.78 | 0.00 | 4,234.16 | 5,579.21 | 171,907.00 | 2,037.60 | 0.00 | 1,280.32 | 0.00 |
| 2020-12-31 | 56,353.92 | 0.00 | 3,703.12 | 6,577.08 | 183,533.00 | 2,011.40 | 0.00 | 1,098.69 | 0.00 |
| 2020-09-30 | 55,092.25 | 0.00 | 684.55 | 4,813.58 | 203,146.50 | 5,317.08 | 0.00 | 923.02 | 0.00 |
| 2020-06-30 | 89,280.46 | 0.00 | 959.19 | 8,008.71 | 412,946.00 | 7,382.58 | 0.00 | 3,392.60 | 0.00 |
