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
永赢邦利债券C(008559)
2025-01-27
1.1142
0.1888%
| 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 | 435,918.26 | 0.00 | 33,658.04 | 0.00 | 0.00 | 388,304.47 | 5,345.50 | 33.21 | 0.00 |
| 2024-09-30 | 355,796.57 | 0.00 | 41,954.37 | 0.00 | 0.00 | 348,097.49 | 0.00 | 18.41 | 0.00 |
| 2024-06-30 | 388,910.19 | 0.00 | 8,828.99 | 0.00 | 0.00 | 359,530.24 | 0.00 | 2,107.28 | 0.00 |
| 2024-03-31 | 384,429.33 | 0.00 | 30,854.38 | 0.00 | 0.00 | 385,459.18 | 0.00 | 0.19 | 0.00 |
| 2023-12-31 | 356,998.66 | 0.00 | 58.05 | 0.00 | 0.00 | 322,000.67 | 0.00 | 1.38 | 0.00 |
| 2023-09-30 | 334,618.64 | 0.00 | 2,051.96 | 0.00 | 0.00 | 276,587.20 | 0.00 | 200.00 | 0.00 |
| 2023-06-30 | 353,777.05 | 0.00 | 16.71 | 0.00 | 0.00 | 329,234.88 | 0.00 | 374.90 | 0.00 |
| 2023-03-31 | 358,398.47 | 0.00 | 34.65 | 0.00 | 0.00 | 288,646.79 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 306,545.94 | 0.00 | 26.85 | 0.00 | 23,782.63 | 252,057.37 | 0.00 | 0.22 | 0.00 |
| 2022-09-30 | 494,056.03 | 0.00 | 9,730.71 | 0.00 | 64,807.58 | 483,392.60 | 0.00 | 62.41 | 0.00 |
| 2022-06-30 | 526,955.19 | 0.00 | 46.95 | 0.00 | 64,270.62 | 445,365.31 | 0.00 | 18,052.24 | 0.00 |
| 2022-03-31 | 608,322.38 | 0.00 | 10,240.17 | 0.00 | 63,521.67 | 368,138.04 | 0.00 | 0.84 | 0.00 |
| 2021-12-31 | 488,350.12 | 0.00 | 60,661.66 | 0.00 | 40,008.00 | 345,394.20 | 0.00 | 7,561.14 | 0.00 |
| 2021-09-30 | 345,984.40 | 0.00 | 10,038.69 | 0.00 | 0.00 | 316,917.80 | 3,005.10 | 6,136.39 | 0.00 |
| 2021-06-30 | 174,903.57 | 0.00 | 117.35 | 0.00 | 0.00 | 177,753.10 | 3,003.90 | 3,031.40 | 0.00 |
| 2021-03-31 | 37,939.73 | 0.00 | 18.91 | 0.00 | 0.00 | 33,126.60 | 0.00 | 838.50 | 0.00 |
| 2020-12-31 | 17,269.91 | 0.00 | 5,972.37 | 0.00 | 0.00 | 11,072.60 | 0.00 | 336.22 | 0.00 |
| 2020-09-30 | 15,044.13 | 0.00 | 48.49 | 0.00 | 0.00 | 7,045.10 | 0.00 | 192.67 | 0.00 |
