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
永赢通益债券A(006558)
2024-12-11
1.0514
0.0095%
| 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 | 243,201.44 | 0.00 | 7,218.62 | 0.00 | 607,775.14 | 121,588.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 246,907.86 | 0.00 | 1,058.81 | 0.00 | 650,440.39 | 111,573.89 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 248,647.60 | 0.00 | 221.98 | 0.00 | 700,449.13 | 147,926.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 245,329.35 | 0.00 | 10,057.08 | 0.00 | 759,169.51 | 168,998.49 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 242,653.30 | 0.00 | 53.53 | 0.00 | 775,594.21 | 189,737.71 | 0.00 | 2.12 | 0.00 |
| 2023-06-30 | 240,921.51 | 0.00 | 41.26 | 0.00 | 864,601.13 | 210,386.92 | 0.00 | 3.26 | 0.00 |
| 2023-03-31 | 239,435.16 | 0.00 | 154.45 | 0.00 | 874,390.95 | 214,313.60 | 0.00 | 1.18 | 0.00 |
| 2022-12-31 | 240,150.29 | 0.00 | 49.88 | 0.00 | 719,257.03 | 214,138.34 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 243,526.88 | 0.00 | 24.29 | 0.00 | 741,983.13 | 226,699.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 242,315.70 | 0.00 | 103.51 | 0.00 | 746,296.99 | 226,847.32 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 246,190.99 | 0.00 | 89.22 | 0.00 | 753,238.82 | 228,358.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 254,483.29 | 0.00 | 73.90 | 0.00 | 743,546.44 | 224,410.40 | 0.00 | 5,786.47 | 0.00 |
| 2021-09-30 | 251,506.86 | 0.00 | 59.00 | 0.00 | 743,616.10 | 224,783.90 | 0.00 | 6,178.76 | 0.00 |
| 2021-06-30 | 250,379.25 | 0.00 | 56.24 | 0.00 | 509,558.22 | 207,009.00 | 0.00 | 4,822.14 | 0.00 |
| 2021-03-31 | 63,286.73 | 0.00 | 699.82 | 0.00 | 0.00 | 57,023.40 | 0.00 | 633.66 | 0.00 |
| 2020-12-31 | 298,204.06 | 0.00 | 30,408.47 | 0.00 | 0.00 | 244,729.90 | 0.00 | 4,294.33 | 0.00 |
| 2020-09-30 | 469,540.29 | 0.00 | 28,867.56 | 0.00 | 0.00 | 421,676.90 | 0.00 | 7,390.21 | 0.00 |
| 2020-06-30 | 550,231.57 | 0.00 | 12,224.53 | 0.00 | 0.00 | 493,450.00 | 0.00 | 7,346.87 | 0.00 |
| 2020-03-31 | 539,350.23 | 0.00 | 127.91 | 0.00 | 0.00 | 611,604.80 | 0.00 | 9,104.36 | 0.00 |
| 2019-12-31 | 450,330.51 | 0.00 | 10,215.52 | 0.00 | 0.00 | 415,254.10 | 0.00 | 8,073.49 | 0.00 |
| 2019-09-30 | 376,461.42 | 0.00 | 10,208.18 | 0.00 | 0.00 | 357,257.10 | 0.00 | 5,690.03 | 0.00 |
| 2019-06-30 | 313,058.39 | 0.00 | 15,169.80 | 0.00 | 0.00 | 328,969.90 | 0.00 | 5,146.15 | 0.00 |
| 2019-03-31 | 310,913.47 | 0.00 | 215.28 | 0.00 | 0.00 | 323,735.90 | 0.00 | 3,161.71 | 0.00 |
| 2018-12-31 | 607,693.58 | 0.00 | 39,862.64 | 0.00 | 0.00 | 454,486.10 | 0.00 | 10,746.29 | 0.00 |
