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
永赢泰宁63个月定开债(010621)
2025-02-14
1.0773
0.0186%
| 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 | 860,586.73 | 0.00 | 109,670.34 | 0.00 | 0.00 | 1,147,307.90 | 164,780.23 | 0.00 | 0.00 |
| 2024-09-30 | 859,848.55 | 0.00 | 107,250.07 | 0.00 | 0.00 | 1,139,381.66 | 163,488.82 | 31,940.34 | 0.00 |
| 2024-06-30 | 851,775.53 | 0.00 | 111,978.53 | 0.00 | 0.00 | 1,130,213.39 | 162,197.34 | 21,910.54 | 0.00 |
| 2024-03-31 | 843,813.44 | 0.00 | 104,452.96 | 0.00 | 0.00 | 1,121,143.19 | 160,918.75 | 0.02 | 0.00 |
| 2023-12-31 | 836,302.16 | 0.00 | 191,686.62 | 0.00 | 0.00 | 1,148,071.58 | 164,840.44 | 8,377.08 | 0.00 |
| 2023-09-30 | 837,020.84 | 0.00 | 171,363.29 | 0.00 | 0.00 | 1,140,138.78 | 163,548.62 | 0.00 | 0.00 |
| 2023-06-30 | 829,229.90 | 0.00 | 69,881.26 | 0.00 | 0.00 | 1,131,167.80 | 162,256.82 | 24,820.09 | 0.00 |
| 2023-03-31 | 828,979.66 | 0.00 | 67,905.03 | 0.00 | 0.00 | 1,122,089.80 | 160,978.83 | 16,203.75 | 0.00 |
| 2022-12-31 | 821,906.62 | 0.00 | 71,010.09 | 0.00 | 0.00 | 1,148,891.22 | 164,880.42 | 0.00 | 0.00 |
| 2022-09-30 | 822,131.26 | 0.00 | 86,143.68 | 0.00 | 0.00 | 1,140,951.57 | 163,588.23 | 10,805.29 | 0.00 |
| 2022-06-30 | 813,777.87 | 0.00 | 86,391.46 | 0.00 | 0.00 | 1,131,686.46 | 162,295.96 | 6.50 | 0.00 |
| 2022-03-31 | 821,521.53 | 0.00 | 72,221.68 | 0.00 | 0.00 | 1,122,603.37 | 161,017.66 | 6.94 | 0.00 |
| 2021-12-31 | 814,597.27 | 0.00 | 88,262.71 | 0.00 | 0.00 | 1,116,880.46 | 160,157.33 | 37,982.38 | 0.00 |
| 2021-09-30 | 815,252.70 | 0.00 | 86,833.36 | 0.00 | 0.00 | 1,117,070.81 | 160,166.42 | 30,287.06 | 0.00 |
| 2021-06-30 | 808,051.19 | 0.00 | 81,545.44 | 0.00 | 0.00 | 1,072,716.92 | 160,175.43 | 17,796.19 | 0.00 |
| 2021-03-31 | 800,742.11 | 0.00 | 35,986.39 | 0.00 | 0.00 | 1,072,175.44 | 160,184.28 | 14,398.22 | 0.00 |
| 2020-12-31 | 801,581.32 | 0.00 | 100,615.16 | 0.00 | 0.00 | 189,824.58 | 0.00 | 6,288.75 | 0.00 |
