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
永赢丰利债券C(005508)
2025-12-31
1.0199
0.0098%
| 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 |
| 2025-09-30 | 300,318.97 | 0.00 | 1,684.31 | 0.00 | 682,153.57 | 42,701.89 | 0.00 | 4.48 | 0.00 |
| 2025-06-30 | 303,489.51 | 0.00 | 6,180.28 | 0.00 | 952,676.18 | 81,070.45 | 5,029.28 | 1.77 | 0.00 |
| 2025-03-31 | 300,767.39 | 0.00 | 901.97 | 0.00 | 1,044,181.79 | 16,141.39 | 0.00 | 5,002.68 | 0.00 |
| 2024-12-31 | 300,796.74 | 0.00 | 1,135.69 | 0.00 | 1,101,717.87 | 16,124.12 | 0.00 | 4.33 | 0.00 |
| 2024-09-30 | 301,747.44 | 0.00 | 2,396.84 | 0.00 | 1,030,979.14 | 16,246.83 | 0.00 | 2.03 | 0.00 |
| 2024-06-30 | 301,586.41 | 0.00 | 62.00 | 0.00 | 662,574.97 | 19,354.08 | 0.00 | 1.02 | 0.00 |
| 2024-03-31 | 300,932.36 | 0.00 | 57.41 | 0.00 | 345,818.28 | 19,211.61 | 0.00 | 0.42 | 0.00 |
| 2023-12-31 | 304,222.19 | 0.00 | 28.79 | 0.00 | 416,069.08 | 26,795.13 | 0.00 | 0.93 | 0.00 |
| 2023-09-30 | 301,070.23 | 0.00 | 38.42 | 0.00 | 423,610.88 | 16,320.97 | 0.00 | 267.82 | 0.00 |
| 2023-06-30 | 300,739.91 | 0.00 | 46.55 | 0.00 | 513,432.32 | 16,276.05 | 0.00 | 1.79 | 0.00 |
| 2023-03-31 | 299,652.10 | 0.00 | 55.62 | 0.00 | 619,368.64 | 16,338.98 | 0.00 | 1.12 | 0.00 |
| 2022-12-31 | 293,394.62 | 0.00 | 69.31 | 0.00 | 774,956.53 | 17,303.58 | 0.00 | 0.38 | 0.00 |
| 2022-09-30 | 298,310.81 | 0.00 | 35.82 | 0.00 | 778,613.21 | 17,230.13 | 0.00 | 0.36 | 0.00 |
| 2022-06-30 | 299,582.80 | 0.00 | 229.53 | 0.00 | 660,762.40 | 17,133.80 | 0.00 | 0.39 | 0.00 |
| 2022-03-31 | 298,651.24 | 0.00 | 57.48 | 0.00 | 867,782.65 | 17,390.99 | 0.00 | 0.57 | 0.00 |
| 2021-12-31 | 298,287.54 | 0.00 | 102.76 | 0.00 | 887,726.00 | 17,009.10 | 0.00 | 7,133.39 | 0.00 |
| 2021-09-30 | 300,171.94 | 0.00 | 116.34 | 0.00 | 911,753.00 | 17,008.10 | 0.00 | 5,554.38 | 0.00 |
| 2021-06-30 | 301,893.02 | 0.00 | 280.02 | 0.00 | 837,883.00 | 17,303.60 | 0.00 | 3,304.16 | 0.00 |
| 2021-03-31 | 5,045.64 | 0.00 | 676.20 | 0.00 | 0.00 | 4,290.53 | 0.00 | 92.96 | 0.00 |
| 2020-12-31 | 5,031.49 | 0.00 | 21.47 | 0.00 | 0.00 | 4,302.27 | 0.00 | 91.19 | 0.00 |
| 2020-09-30 | 5,310.93 | 0.00 | 2,007.10 | 0.00 | 0.00 | 2,898.10 | 0.00 | 54.63 | 0.00 |
| 2020-06-30 | 50,381.22 | 0.00 | 5,066.13 | 0.00 | 0.00 | 38,637.70 | 0.00 | 580.44 | 0.00 |
| 2020-03-31 | 81,896.76 | 0.00 | 1,146.50 | 0.00 | 0.00 | 94,977.10 | 0.00 | 755.80 | 0.00 |
| 2019-12-31 | 121,281.03 | 0.00 | 158.48 | 0.00 | 0.00 | 125,870.90 | 0.00 | 3,524.85 | 0.00 |
| 2019-09-30 | 144,994.57 | 0.00 | 1,049.26 | 0.00 | 0.00 | 139,730.80 | 0.00 | 2,680.71 | 0.00 |
