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
永赢嘉益债券(006237)
2026-01-27
1.0191
-0.0490%
| 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 | 101,605.60 | 0.00 | 5,177.75 | 0.00 | 0.00 | 90,883.74 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 101,498.42 | 0.00 | 21,899.26 | 0.00 | 0.00 | 68,650.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 103,879.68 | 0.00 | 2,462.01 | 0.00 | 0.00 | 88,427.11 | 9,272.14 | 0.00 | 0.00 |
| 2025-03-31 | 105,765.35 | 0.00 | 693.75 | 0.00 | 0.00 | 105,120.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 109,533.27 | 0.00 | 15.65 | 0.00 | 0.00 | 114,592.02 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 103,308.52 | 0.00 | 27.13 | 0.00 | 92,286.90 | 70,763.19 | 0.00 | 0.66 | 0.00 |
| 2024-06-30 | 102,280.36 | 0.00 | 5,898.57 | 0.00 | 92,228.26 | 60,571.56 | 0.00 | 0.70 | 0.00 |
| 2024-03-31 | 105,355.05 | 0.00 | 4,077.69 | 0.00 | 205,959.14 | 67,589.97 | 0.00 | 0.41 | 0.00 |
| 2023-12-31 | 102,975.31 | 0.00 | 19.66 | 0.00 | 205,099.26 | 77,803.14 | 0.00 | 0.37 | 0.00 |
| 2023-09-30 | 106,952.23 | 0.00 | 35.25 | 0.00 | 213,215.07 | 86,795.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108,364.88 | 0.00 | 31.87 | 0.00 | 103,953.35 | 105,381.58 | 0.00 | 1.01 | 0.00 |
| 2023-03-31 | 106,950.07 | 0.00 | 77.01 | 0.00 | 134,079.09 | 99,682.73 | 0.00 | 1.08 | 0.00 |
| 2022-12-31 | 105,924.05 | 0.00 | 64.04 | 0.00 | 131,883.92 | 105,410.73 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 107,444.38 | 0.00 | 61.59 | 0.00 | 51,174.74 | 94,676.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106,311.16 | 0.00 | 102.57 | 0.00 | 51,461.13 | 99,148.77 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 105,299.82 | 0.00 | 61.33 | 0.00 | 52,403.42 | 98,124.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104,749.70 | 0.00 | 368.82 | 0.00 | 51,088.00 | 96,886.80 | 0.00 | 2,080.99 | 0.00 |
| 2021-09-30 | 106,507.36 | 0.00 | 472.93 | 0.00 | 51,191.00 | 93,366.10 | 0.00 | 1,831.87 | 0.00 |
| 2021-06-30 | 105,365.87 | 0.00 | 483.63 | 0.00 | 51,237.00 | 93,083.70 | 0.00 | 1,622.04 | 0.00 |
| 2021-03-31 | 104,160.45 | 0.00 | 259.44 | 0.00 | 51,224.00 | 92,794.90 | 0.00 | 1,642.71 | 0.00 |
| 2020-12-31 | 104,080.13 | 0.00 | 53.25 | 0.00 | 51,133.00 | 93,539.00 | 0.00 | 1,575.20 | 0.00 |
| 2020-09-30 | 103,184.55 | 0.00 | 86.51 | 0.00 | 51,233.00 | 93,553.20 | 0.00 | 1,856.64 | 0.00 |
| 2020-06-30 | 103,527.26 | 0.00 | 91.27 | 0.00 | 51,896.00 | 96,545.80 | 0.00 | 1,723.07 | 0.00 |
| 2020-03-31 | 103,726.53 | 0.00 | 36.27 | 0.00 | 20,260.00 | 89,164.80 | 0.00 | 1,660.40 | 0.00 |
| 2019-12-31 | 101,690.58 | 0.00 | 85.95 | 0.00 | 20,000.00 | 96,384.60 | 0.00 | 1,530.66 | 0.00 |
