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
永赢华嘉信用债A(010092)
2024-11-22
1.1699
-0.0513%
| 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 | 234,058.36 | 0.00 | 19,149.71 | 35,246.44 | 1,088,271.04 | 59,332.62 | 0.00 | 316.93 | 0.00 |
| 2024-06-30 | 458,285.76 | 0.00 | 16,109.33 | 70,354.63 | 1,341,722.79 | 138,485.97 | 0.00 | 2,502.78 | 0.00 |
| 2024-03-31 | 487,788.51 | 0.00 | 18,806.08 | 119,917.47 | 1,378,729.47 | 123,684.43 | 0.00 | 4,734.98 | 0.00 |
| 2023-12-31 | 632,446.09 | 0.00 | 60,235.65 | 90,064.43 | 1,517,276.37 | 103,300.24 | 0.00 | 10,101.48 | 0.00 |
| 2023-09-30 | 869,743.72 | 0.00 | 32,334.54 | 66,485.17 | 1,597,104.15 | 195,421.34 | 0.00 | 263.57 | 0.00 |
| 2023-06-30 | 742,092.71 | 0.00 | 31,922.56 | 71,406.48 | 1,417,619.55 | 262,632.89 | 0.00 | 8,784.40 | 0.00 |
| 2023-03-31 | 463,610.21 | 0.00 | 21,189.47 | 50,949.23 | 995,965.28 | 61,688.97 | 0.00 | 1,576.48 | 0.00 |
| 2022-12-31 | 332,872.55 | 0.00 | 22,830.33 | 55,243.40 | 927,696.43 | 18,136.77 | 0.00 | 824.50 | 0.00 |
| 2022-09-30 | 498,699.70 | 0.00 | 58,575.38 | 28,312.85 | 1,677,280.76 | 104,235.47 | 0.00 | 19.72 | 0.00 |
| 2022-06-30 | 97,498.64 | 0.00 | 4,357.56 | 10,546.98 | 261,873.99 | 15,418.74 | 0.00 | 5,383.85 | 0.00 |
| 2022-03-31 | 47,804.72 | 0.00 | 4,044.35 | 4,035.84 | 106,512.11 | 1,017.18 | 0.00 | 13.43 | 0.00 |
| 2021-12-31 | 25,864.47 | 0.00 | 2,572.33 | 2,306.74 | 57,210.40 | 1,001.90 | 0.00 | 606.44 | 0.00 |
| 2021-09-30 | 20,013.81 | 0.00 | 1,946.25 | 1,380.89 | 77,009.50 | 997.60 | 0.00 | 1,029.54 | 0.00 |
| 2021-06-30 | 18,318.41 | 0.00 | 2,320.49 | 1,737.74 | 66,807.50 | 0.00 | 0.00 | 284.86 | 0.00 |
