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
永赢浩益一年定开债券发起(018206)
2025-01-27
1.0576
0.0852%
| 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 | 683,138.74 | 0.00 | 29,090.82 | 0.00 | 4,649,246.42 | 273,302.96 | 20,097.74 | 11.29 | 0.00 |
| 2024-09-30 | 672,052.43 | 0.00 | 44,829.92 | 0.00 | 3,952,108.51 | 318,401.38 | 19,456.28 | 9.91 | 0.00 |
| 2024-06-30 | 521,275.24 | 0.00 | 32,885.12 | 0.00 | 3,280,857.56 | 293,387.64 | 19,518.53 | 21.79 | 0.00 |
| 2024-03-31 | 514,142.09 | 0.00 | 35,662.25 | 0.00 | 3,257,077.53 | 267,740.75 | 19,079.56 | 52.77 | 0.00 |
| 2023-12-31 | 507,987.61 | 0.00 | 33,157.83 | 0.00 | 1,860,884.52 | 393,529.89 | 18,863.72 | 27.45 | 0.00 |
| 2023-09-30 | 503,350.77 | 0.00 | 21,373.27 | 0.00 | 2,071,592.21 | 478,524.78 | 167,248.59 | 421.31 | 0.00 |
| 2023-06-30 | 501,193.73 | 0.00 | 62.33 | 0.00 | 1,643,075.53 | 398,407.00 | 0.00 | 0.00 | 0.00 |
