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
永赢中债3-5年政金债指数A(011983)
2024-12-17
1.1094
-0.0721%
| 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 | 1,568,318.19 | 0.00 | 9,701.79 | 0.00 | 0.00 | 1,907,237.96 | 0.00 | 374.93 | 0.00 |
| 2024-06-30 | 1,485,829.50 | 0.00 | 9,022.49 | 0.00 | 0.00 | 1,824,325.40 | 0.00 | 383.77 | 0.00 |
| 2024-03-31 | 1,078,931.13 | 0.00 | 22,563.35 | 0.00 | 0.00 | 1,278,081.90 | 0.00 | 2,191.58 | 0.00 |
| 2023-12-31 | 913,208.32 | 0.00 | 32.76 | 0.00 | 0.00 | 1,109,640.08 | 0.00 | 1,214.57 | 0.00 |
| 2023-09-30 | 553,727.70 | 0.00 | 22.96 | 0.00 | 0.00 | 718,659.27 | 0.00 | 416.54 | 0.00 |
| 2023-06-30 | 494,222.41 | 0.00 | 27.55 | 0.00 | 0.00 | 587,907.38 | 0.00 | 1,110.10 | 0.00 |
| 2023-03-31 | 150,704.65 | 0.00 | 24.55 | 0.00 | 0.00 | 191,684.36 | 0.00 | 151.82 | 0.00 |
| 2022-12-31 | 114,132.92 | 0.00 | 29.69 | 0.00 | 0.00 | 154,711.21 | 0.00 | 230.24 | 0.00 |
| 2022-09-30 | 104,708.12 | 0.00 | 34.00 | 0.00 | 0.00 | 108,040.86 | 0.00 | 32.38 | 0.00 |
| 2022-06-30 | 8,266.23 | 0.00 | 27.77 | 0.00 | 0.00 | 10,634.76 | 0.00 | 0.44 | 0.00 |
| 2022-03-31 | 8,175.78 | 0.00 | 23.99 | 0.00 | 0.00 | 10,761.90 | 0.00 | 0.46 | 0.00 |
| 2021-12-31 | 12,190.19 | 0.00 | 43.69 | 0.00 | 0.00 | 15,583.44 | 0.00 | 335.75 | 0.00 |
