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
永赢坤益债券(014966)
2025-05-19
1.0636
0.0659%
| 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 |
| 2025-03-31 | 211,215.70 | 0.00 | 5,162.82 | 0.00 | 0.00 | 190,341.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 212,820.67 | 0.00 | 27,523.84 | 0.00 | 0.00 | 190,009.48 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 207,562.66 | 0.00 | 20,721.56 | 0.00 | 0.00 | 181,982.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 206,369.93 | 0.00 | 88.52 | 0.00 | 0.00 | 206,177.35 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 203,653.92 | 0.00 | 10,194.53 | 0.00 | 0.00 | 193,601.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 201,280.98 | 0.00 | 10,211.82 | 0.00 | 0.00 | 191,657.18 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 202,662.75 | 0.00 | 4,977.73 | 0.00 | 0.00 | 202,332.81 | 0.00 | 80.00 | 0.00 |
| 2023-06-30 | 203,896.02 | 0.00 | 28.72 | 0.00 | 0.00 | 176,843.23 | 0.00 | 5,051.43 | 0.00 |
| 2023-03-31 | 201,183.74 | 0.00 | 46.01 | 0.00 | 0.00 | 183,212.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 200,068.06 | 0.00 | 41.98 | 0.00 | 0.00 | 185,362.22 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 199,865.64 | 0.00 | 34.40 | 0.00 | 0.00 | 205,834.48 | 0.00 | 0.00 | 0.00 |
