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
永赢裕益债券A(006443)
2024-12-02
1.0143
0.1877%
| 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 | 104,123.13 | 0.00 | 66.00 | 0.00 | 30,680.90 | 86,898.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 103,692.48 | 0.00 | 11.06 | 0.00 | 30,601.88 | 63,163.80 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 102,620.53 | 0.00 | 362.34 | 0.00 | 30,393.29 | 67,989.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 100,429.94 | 0.00 | 15.45 | 0.00 | 31,009.92 | 72,170.80 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 100,335.57 | 0.00 | 62.76 | 0.00 | 51,327.30 | 76,832.38 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 100,561.14 | 0.00 | 32.09 | 0.00 | 50,913.08 | 88,970.11 | 0.00 | 0.05 | 0.00 |
| 2023-03-31 | 100,204.91 | 0.00 | 66.25 | 0.00 | 50,426.89 | 98,555.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100,609.22 | 0.00 | 41.06 | 0.00 | 40,247.14 | 83,117.25 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 100,870.03 | 0.00 | 129.22 | 0.00 | 41,241.46 | 79,992.99 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 100,860.49 | 0.00 | 17.06 | 0.00 | 40,737.79 | 81,609.94 | 0.00 | 0.20 | 0.00 |
| 2022-03-31 | 101,248.49 | 0.00 | 27.66 | 0.00 | 40,301.41 | 92,872.73 | 0.00 | 0.10 | 0.00 |
| 2021-12-31 | 101,145.49 | 0.00 | 32.89 | 0.00 | 30,053.00 | 80,164.80 | 0.00 | 1,881.86 | 0.00 |
| 2021-09-30 | 100,991.33 | 0.00 | 102.69 | 0.00 | 50,102.00 | 83,560.10 | 0.00 | 2,406.45 | 0.00 |
| 2021-06-30 | 100,696.11 | 0.00 | 101.98 | 0.00 | 0.00 | 81,891.60 | 0.00 | 2,456.99 | 0.00 |
| 2021-03-31 | 101,953.46 | 0.00 | 79.66 | 0.00 | 9,899.00 | 71,370.20 | 0.00 | 2,146.89 | 0.00 |
| 2020-12-31 | 101,026.75 | 0.00 | 32.18 | 0.00 | 9,857.00 | 77,394.10 | 0.00 | 1,443.01 | 0.00 |
| 2020-09-30 | 102,823.68 | 0.00 | 115.17 | 0.00 | 9,765.00 | 87,451.75 | 0.00 | 1,988.98 | 0.00 |
| 2020-06-30 | 102,958.01 | 0.00 | 34.13 | 0.00 | 9,848.00 | 109,637.75 | 0.00 | 3,120.75 | 0.00 |
| 2020-03-31 | 104,858.81 | 0.00 | 89.20 | 0.00 | 0.00 | 90,304.70 | 0.00 | 2,774.07 | 0.00 |
| 2019-12-31 | 104,556.27 | 0.00 | 36.04 | 0.00 | 0.00 | 89,382.00 | 0.00 | 1,344.57 | 0.00 |
| 2019-09-30 | 103,015.17 | 0.00 | 634.62 | 0.00 | 0.00 | 79,080.90 | 0.00 | 1,959.25 | 0.00 |
| 2019-06-30 | 101,471.29 | 0.00 | 58.79 | 0.00 | 0.00 | 83,816.85 | 0.00 | 3,560.08 | 0.00 |
| 2019-03-31 | 111,522.19 | 0.00 | 20,565.65 | 0.00 | 0.00 | 74,750.20 | 0.00 | 2,484.52 | 0.00 |
| 2018-12-31 | 110,220.65 | 0.00 | 20,108.37 | 0.00 | 0.00 | 57,340.08 | 0.00 | 1,865.97 | 0.00 |
