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
永赢恒益债券(005705)
2025-01-23
1.1782
-0.0594%
| 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 | 470,192.77 | 0.00 | 70,591.40 | 0.00 | 144,697.55 | 401,022.41 | 81,216.71 | 757.37 | 0.00 |
| 2024-09-30 | 615,088.20 | 0.00 | 258,397.10 | 0.00 | 143,340.12 | 379,338.54 | 50,101.54 | 67.26 | 0.00 |
| 2024-06-30 | 571,216.23 | 0.00 | 205,930.99 | 0.00 | 145,266.89 | 391,267.82 | 50,185.90 | 19.39 | 0.00 |
| 2024-03-31 | 450,730.04 | 0.00 | 155,590.88 | 0.00 | 235,250.13 | 322,469.34 | 34,930.95 | 3,092.20 | 0.00 |
| 2023-12-31 | 458,246.62 | 0.00 | 130,973.71 | 0.00 | 235,640.74 | 434,610.44 | 29,482.66 | 2.08 | 0.00 |
| 2023-09-30 | 560,164.47 | 0.00 | 178,462.25 | 0.00 | 315,117.75 | 489,809.36 | 34,408.60 | 125.51 | 0.00 |
| 2023-06-30 | 697,710.01 | 0.00 | 132,595.33 | 0.00 | 346,172.17 | 661,979.87 | 48,688.54 | 1.95 | 0.00 |
| 2023-03-31 | 794,389.83 | 0.00 | 132,598.22 | 0.00 | 251,451.50 | 866,518.60 | 7,221.79 | 1.32 | 0.00 |
| 2022-12-31 | 824,660.71 | 0.00 | 5,131.27 | 0.00 | 80,768.80 | 792,049.18 | 28,859.93 | 2.98 | 0.00 |
| 2022-09-30 | 653,781.48 | 0.00 | 27,091.61 | 0.00 | 61,457.01 | 788,349.86 | 45,891.40 | 15.03 | 0.00 |
| 2022-06-30 | 711,950.15 | 0.00 | 8,675.80 | 0.00 | 91,013.16 | 802,521.30 | 26,623.46 | 32.57 | 0.00 |
| 2022-03-31 | 601,779.34 | 0.00 | 8,038.87 | 0.00 | 89,884.81 | 575,850.94 | 48,254.91 | 12.79 | 0.00 |
| 2021-12-31 | 711,517.79 | 0.00 | 19,959.31 | 0.00 | 0.00 | 723,687.38 | 60,048.50 | 13,489.06 | 0.00 |
| 2021-09-30 | 684,539.32 | 0.00 | 10,108.42 | 0.00 | 0.00 | 664,162.02 | 101,279.80 | 11,091.23 | 0.00 |
| 2021-06-30 | 533,127.24 | 0.00 | 10,150.62 | 0.00 | 0.00 | 622,579.30 | 54,591.30 | 10,560.33 | 0.00 |
| 2021-03-31 | 658,544.95 | 0.00 | 32,269.41 | 0.00 | 0.00 | 791,049.20 | 19,207.50 | 13,356.59 | 0.00 |
| 2020-12-31 | 654,226.33 | 0.00 | 20,197.48 | 0.00 | 0.00 | 793,438.90 | 0.00 | 13,557.95 | 0.00 |
| 2020-09-30 | 765,988.73 | 0.00 | 40,040.48 | 0.00 | 0.00 | 907,177.10 | 0.00 | 13,990.00 | 0.00 |
| 2020-06-30 | 1,077,468.43 | 0.00 | 187,853.77 | 0.00 | 0.00 | 894,332.40 | 0.00 | 17,380.57 | 0.00 |
| 2020-03-31 | 870,482.73 | 0.00 | 52,834.72 | 0.00 | 0.00 | 1,074,648.80 | 0.00 | 18,317.70 | 0.00 |
| 2019-12-31 | 881,168.83 | 0.00 | 50,094.95 | 0.00 | 0.00 | 914,258.20 | 0.00 | 14,361.72 | 0.00 |
| 2019-09-30 | 910,119.59 | 0.00 | 47,301.55 | 0.00 | 0.00 | 784,075.90 | 0.00 | 16,370.56 | 0.00 |
| 2019-06-30 | 921,076.47 | 0.00 | 97.56 | 0.00 | 0.00 | 748,248.70 | 0.00 | 15,925.96 | 0.00 |
| 2019-03-31 | 851,499.93 | 0.00 | 17,298.41 | 0.00 | 0.00 | 921,962.20 | 0.00 | 21,476.29 | 0.00 |
| 2018-12-31 | 845,271.44 | 0.00 | 77,251.16 | 0.00 | 0.00 | 852,759.00 | 0.00 | 14,193.95 | 0.00 |
