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
永赢瑞益债券A(004238)
2024-12-04
1.1158
0.0897%
| 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 |
| 2024-09-30 | 366,116.76 | 0.00 | 8,525.78 | 0.00 | 139,147.08 | 129,093.73 | 0.00 | 1.10 | 0.00 |
| 2024-06-30 | 543,222.19 | 0.00 | 29,186.30 | 0.00 | 152,220.81 | 188,425.02 | 0.00 | 1,281.52 | 0.00 |
| 2024-03-31 | 423,184.56 | 0.00 | 14,574.59 | 0.00 | 152,566.85 | 135,956.20 | 0.00 | 726.54 | 0.00 |
| 2023-12-31 | 269,538.18 | 0.00 | 14,039.78 | 0.00 | 231,151.00 | 63,904.97 | 0.00 | 1.00 | 0.00 |
| 2023-09-30 | 447,453.44 | 0.00 | 5,047.77 | 0.00 | 492,390.96 | 122,504.65 | 0.00 | 1.90 | 0.00 |
| 2023-06-30 | 620,469.98 | 0.00 | 3,176.60 | 0.00 | 439,738.83 | 123,568.23 | 0.00 | 0.82 | 0.00 |
| 2023-03-31 | 225,043.48 | 0.00 | 112.01 | 0.00 | 199,796.35 | 17,571.62 | 0.00 | 3.89 | 0.00 |
| 2022-12-31 | 179,882.47 | 0.00 | 48.93 | 0.00 | 195,610.31 | 10,165.50 | 0.00 | 0.96 | 0.00 |
| 2022-09-30 | 307,682.52 | 0.00 | 1,415.49 | 0.00 | 567,435.41 | 42,080.02 | 0.00 | 0.53 | 0.00 |
| 2022-06-30 | 118,693.19 | 0.00 | 1,155.12 | 0.00 | 237,094.56 | 15,297.89 | 0.00 | 1,000.24 | 0.00 |
| 2022-03-31 | 58,997.86 | 0.00 | 554.67 | 0.00 | 144,410.65 | 4,055.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 48,229.41 | 0.00 | 59.86 | 0.00 | 40,524.00 | 2,997.30 | 0.00 | 876.96 | 0.00 |
| 2021-09-30 | 204,040.27 | 0.00 | 52.50 | 0.00 | 62,366.00 | 16,093.40 | 0.00 | 2,910.76 | 0.00 |
| 2021-06-30 | 201,974.54 | 0.00 | 102.88 | 0.00 | 36,615.00 | 15,044.70 | 0.00 | 3,470.34 | 0.00 |
| 2021-03-31 | 199,597.62 | 0.00 | 224.07 | 0.00 | 36,612.00 | 24,124.80 | 0.00 | 4,222.67 | 0.00 |
| 2020-12-31 | 284,790.75 | 0.00 | 470.91 | 0.00 | 0.00 | 48,951.10 | 0.00 | 4,546.81 | 0.00 |
| 2020-09-30 | 293,371.63 | 0.00 | 66.16 | 0.00 | 0.00 | 25,473.70 | 0.00 | 3,547.66 | 0.00 |
| 2020-06-30 | 294,115.59 | 0.00 | 32.74 | 0.00 | 31,074.00 | 26,144.20 | 0.00 | 6,545.01 | 0.00 |
| 2020-03-31 | 293,555.52 | 0.00 | 325.90 | 0.00 | 31,491.00 | 16,053.50 | 0.00 | 6,377.49 | 0.00 |
| 2019-12-31 | 287,097.86 | 0.00 | 47.65 | 0.00 | 30,738.00 | 16,073.60 | 0.00 | 5,582.28 | 0.00 |
| 2019-09-30 | 292,106.80 | 0.00 | 86.76 | 0.00 | 30,855.00 | 47,264.80 | 0.00 | 4,781.30 | 0.00 |
| 2019-06-30 | 287,911.37 | 0.00 | 163.40 | 0.00 | 0.00 | 36,769.70 | 0.00 | 6,775.59 | 0.00 |
| 2019-03-31 | 284,951.67 | 0.00 | 232.48 | 0.00 | 0.00 | 34,225.70 | 0.00 | 8,173.39 | 0.00 |
| 2018-12-31 | 839,356.19 | 0.00 | 6,664.37 | 0.00 | 49,095.00 | 70,604.70 | 0.00 | 20,883.83 | 0.00 |
| 2018-09-30 | 1,040,544.23 | 0.00 | 49,494.82 | 0.00 | 48,620.00 | 52,077.70 | 0.00 | 25,376.87 | 0.00 |
