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
永赢季季享90天持有期中短债债券A(017328)
2025-02-07
1.0684
0.0187%
| 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 | 157,071.86 | 0.00 | 1,364.47 | 0.00 | 102,088.05 | 52,447.89 | 0.00 | 248.80 | 0.00 |
| 2024-09-30 | 225,234.47 | 0.00 | 2,199.63 | 0.00 | 61,595.05 | 37,548.41 | 0.00 | 1,957.63 | 0.00 |
| 2024-06-30 | 235,508.55 | 0.00 | 20,154.16 | 0.00 | 102,822.55 | 42,340.27 | 0.00 | 548.22 | 0.00 |
| 2024-03-31 | 224,493.80 | 0.00 | 78.04 | 0.00 | 101,599.30 | 49,633.67 | 0.00 | 965.19 | 0.00 |
| 2023-12-31 | 245,673.32 | 0.00 | 7,139.98 | 0.00 | 30,770.79 | 45,066.88 | 0.00 | 859.30 | 0.00 |
| 2023-09-30 | 228,300.22 | 0.00 | 13,152.00 | 0.00 | 0.00 | 48,151.85 | 2,010.02 | 1,690.26 | 0.00 |
| 2023-06-30 | 74,325.10 | 0.00 | 3,127.99 | 0.00 | 0.00 | 28,341.73 | 1,995.65 | 219.83 | 0.00 |
| 2023-03-31 | 12,640.36 | 0.00 | 327.53 | 0.00 | 0.00 | 1,011.38 | 0.00 | 2.40 | 0.00 |
