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
永赢欣益一年(008722)
2024-12-10
1.0816
0.1667%
| 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 | 196,854.59 | 0.00 | 7,734.89 | 0.00 | 255,517.70 | 81,707.17 | 0.00 | 0.07 | 0.00 |
| 2024-06-30 | 196,136.45 | 0.00 | 5,568.29 | 0.00 | 673,954.02 | 73,047.32 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 195,181.83 | 0.00 | 5,161.31 | 0.00 | 661,357.75 | 69,889.73 | 0.00 | 2.11 | 0.00 |
| 2023-12-31 | 196,493.70 | 0.00 | 21,277.26 | 0.00 | 680,558.05 | 132,267.78 | 0.00 | 11.42 | 0.00 |
| 2023-09-30 | 197,558.13 | 0.00 | 5,957.29 | 0.00 | 812,196.68 | 122,854.39 | 0.00 | 2.47 | 0.00 |
| 2023-06-30 | 197,358.25 | 0.00 | 6,274.29 | 0.00 | 1,092,969.85 | 195,668.93 | 0.00 | 13.07 | 0.00 |
| 2023-03-31 | 197,478.97 | 0.00 | 5,102.02 | 0.00 | 1,026,776.92 | 191,773.21 | 0.00 | 2.29 | 0.00 |
| 2022-12-31 | 196,105.01 | 0.00 | 4,701.16 | 0.00 | 994,009.39 | 178,814.58 | 0.00 | 4.00 | 0.00 |
| 2022-09-30 | 198,886.63 | 0.00 | 3,607.09 | 0.00 | 647,489.92 | 130,820.92 | 0.00 | 4.57 | 0.00 |
| 2022-06-30 | 198,595.36 | 0.00 | 5,569.83 | 0.00 | 863,591.83 | 193,511.85 | 0.00 | 9.22 | 0.00 |
| 2022-03-31 | 196,237.49 | 0.00 | 4,455.20 | 0.00 | 894,463.79 | 198,441.90 | 0.00 | 12.33 | 0.00 |
| 2021-12-31 | 197,353.95 | 0.00 | 5,377.78 | 0.00 | 957,325.00 | 182,161.20 | 0.00 | 3,597.25 | 0.00 |
| 2021-09-30 | 198,799.99 | 0.00 | 706.86 | 0.00 | 762,924.00 | 198,683.80 | 0.00 | 3,335.12 | 0.00 |
| 2021-06-30 | 100,564.26 | 0.00 | 82.31 | 0.00 | 220,556.00 | 18,987.30 | 0.00 | 2,279.41 | 0.00 |
| 2021-03-31 | 100,272.68 | 0.00 | 75.56 | 0.00 | 165,591.40 | 18,031.80 | 0.00 | 1,892.59 | 0.00 |
| 2020-12-31 | 100,232.91 | 0.00 | 491.88 | 0.00 | 423,872.20 | 5,974.20 | 0.00 | 2,252.00 | 0.00 |
