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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢匠心增利债券C(018747)

2025-01-22     1.0471-0.0763%
资产配置
单位:万元
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
2024-12-3124,096.312,592.622,575.51430.092,050.6615,042.380.00423.630.00
2024-09-3027,674.574,167.232,418.61627.832,038.8214,131.930.00274.480.00
2024-06-3024,479.302,073.362,977.19753.0612,299.708,312.690.0020.170.00
2024-03-3132,973.703,045.044,036.881,131.5722,676.798,804.010.0010.020.00
2023-12-31108,814.484,148.551,487.307,362.5896,503.3241,699.210.00788.840.00