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
永赢轩益债券(014234)
2024-11-27
1.0419
0.0000%
| 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 | 308,485.90 | 0.00 | 97,155.26 | 0.00 | 0.00 | 257,933.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 310,983.73 | 0.00 | 89,779.02 | 0.00 | 0.00 | 241,560.21 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 306,024.34 | 0.00 | 48,818.81 | 0.00 | 0.00 | 283,326.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 303,766.09 | 0.00 | 25,935.58 | 0.00 | 0.00 | 314,061.11 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 203,015.34 | 0.00 | 28,678.61 | 0.00 | 0.00 | 233,409.03 | 0.00 | 740.54 | 0.00 |
| 2023-06-30 | 203,956.31 | 0.00 | 31,497.36 | 0.00 | 0.00 | 228,147.11 | 0.00 | 448.65 | 0.00 |
| 2023-03-31 | 201,943.08 | 0.00 | 13,991.54 | 0.00 | 0.00 | 198,135.52 | 0.00 | 401.78 | 0.00 |
| 2022-12-31 | 200,050.86 | 0.00 | 1,321.76 | 0.00 | 0.00 | 216,509.86 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 203,737.48 | 0.00 | 8,660.83 | 0.00 | 0.00 | 231,936.61 | 0.00 | 60.36 | 0.00 |
| 2022-06-30 | 200,839.46 | 0.00 | 54.71 | 0.00 | 0.00 | 257,617.88 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 201,050.90 | 0.00 | 60.30 | 0.00 | 0.00 | 198,685.86 | 0.00 | 0.00 | 0.00 |
