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
永赢添益债券(004230)
2026-02-13
1.0508
-0.0190%
| 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 |
| 2025-12-31 | 40,118.19 | 0.00 | 13.22 | 0.00 | 0.00 | 51,702.31 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 30,120.05 | 0.00 | 9,971.81 | 0.00 | 0.00 | 30,101.32 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 557,497.86 | 0.00 | 89,319.69 | 0.00 | 0.00 | 516,907.43 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 519,228.17 | 0.00 | 55,196.67 | 0.00 | 0.00 | 625,395.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 646,666.03 | 0.00 | 127.57 | 0.00 | 0.00 | 646,711.80 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 303,299.85 | 0.00 | 60.98 | 0.00 | 0.00 | 254,106.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 405,012.62 | 0.00 | 14,808.51 | 0.00 | 0.00 | 371,832.86 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 400,499.66 | 0.00 | 26,540.90 | 0.00 | 0.00 | 317,088.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 198,974.64 | 0.00 | 55,508.26 | 0.00 | 0.00 | 173,011.48 | 0.00 | 0.40 | 0.00 |
| 2023-09-30 | 196,957.12 | 0.00 | 15,102.51 | 0.00 | 0.00 | 252,986.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 254,429.25 | 0.00 | 26.13 | 0.00 | 0.00 | 316,414.34 | 0.00 | 4.60 | 0.00 |
| 2023-03-31 | 268,726.19 | 0.00 | 23.55 | 0.00 | 0.00 | 338,050.31 | 0.00 | 1.01 | 0.00 |
| 2022-12-31 | 528,460.28 | 0.00 | 36.25 | 0.00 | 0.00 | 529,483.47 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 238,736.20 | 0.00 | 35.76 | 0.00 | 0.00 | 234,191.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,007.05 | 0.00 | 27.03 | 0.00 | 0.00 | 8,307.22 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,967.38 | 0.00 | 73.66 | 0.00 | 0.00 | 6,136.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,606.40 | 0.00 | 97.53 | 0.00 | 0.00 | 9,644.70 | 0.00 | 303.57 | 0.00 |
| 2021-09-30 | 404,890.44 | 0.00 | 361.30 | 0.00 | 0.00 | 502,063.30 | 0.00 | 8,228.90 | 0.00 |
| 2021-06-30 | 454,914.10 | 0.00 | 271.84 | 0.00 | 0.00 | 497,772.00 | 0.00 | 9,152.00 | 0.00 |
| 2021-03-31 | 448,336.21 | 0.00 | 212.66 | 0.00 | 0.00 | 489,347.20 | 0.00 | 9,945.52 | 0.00 |
| 2020-12-31 | 445,995.58 | 0.00 | 249.55 | 0.00 | 0.00 | 533,354.70 | 0.00 | 14,289.79 | 0.00 |
| 2020-09-30 | 438,113.33 | 0.00 | 189.91 | 0.00 | 0.00 | 516,021.90 | 0.00 | 9,731.27 | 0.00 |
| 2020-06-30 | 442,241.14 | 0.00 | 360.15 | 0.00 | 0.00 | 530,265.30 | 0.00 | 9,452.32 | 0.00 |
| 2020-03-31 | 443,767.63 | 0.00 | 345.74 | 0.00 | 0.00 | 460,661.70 | 0.00 | 9,307.75 | 0.00 |
| 2019-12-31 | 429,827.37 | 0.00 | 43.97 | 0.00 | 0.00 | 425,775.60 | 0.00 | 11,199.62 | 0.00 |
