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
永赢诚益债券C(006577)
2025-05-13
1.0594
0.0661%
| 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 |
| 2025-03-31 | 103,447.85 | 0.00 | 28.66 | 0.00 | 59,335.24 | 100,289.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 108,400.90 | 0.00 | 116.94 | 0.00 | 59,045.16 | 107,489.57 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 106,508.87 | 0.00 | 1,154.99 | 0.00 | 58,391.81 | 113,967.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 105,946.48 | 0.00 | 5,214.09 | 0.00 | 153,983.61 | 87,649.87 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 110,158.76 | 0.00 | 39.24 | 0.00 | 151,600.78 | 106,997.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 107,761.90 | 0.00 | 9.18 | 0.00 | 147,177.18 | 92,548.89 | 0.00 | 510.18 | 0.00 |
| 2023-09-30 | 106,674.82 | 0.00 | 178.21 | 0.00 | 159,032.48 | 112,588.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 105,991.98 | 0.00 | 1,036.14 | 0.00 | 199,424.43 | 90,145.96 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 104,777.41 | 0.00 | 271.26 | 0.00 | 186,855.11 | 81,233.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 103,652.84 | 0.00 | 38.95 | 0.00 | 181,654.14 | 101,583.07 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 107,180.15 | 0.00 | 39.66 | 0.00 | 188,334.02 | 100,626.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105,668.09 | 0.00 | 41.38 | 0.00 | 227,097.24 | 89,218.40 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 104,292.72 | 0.00 | 48.11 | 0.00 | 222,536.23 | 90,817.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103,451.84 | 0.00 | 12.00 | 0.00 | 216,393.90 | 89,435.25 | 0.00 | 1,953.67 | 0.00 |
| 2021-09-30 | 105,994.92 | 0.00 | 113.96 | 0.00 | 224,433.20 | 85,280.50 | 0.00 | 1,730.34 | 0.00 |
| 2021-06-30 | 104,278.49 | 0.00 | 74.45 | 0.00 | 237,127.90 | 85,060.40 | 0.00 | 2,606.53 | 0.00 |
| 2021-03-31 | 102,958.05 | 0.00 | 77.38 | 0.00 | 300,666.00 | 64,625.50 | 0.00 | 2,202.72 | 0.00 |
| 2020-12-31 | 102,185.28 | 0.00 | 138.58 | 0.00 | 303,246.20 | 84,876.90 | 0.00 | 2,378.54 | 0.00 |
| 2020-09-30 | 109,687.48 | 0.00 | 102.12 | 0.00 | 165,265.70 | 101,758.80 | 0.00 | 2,023.39 | 0.00 |
| 2020-06-30 | 109,371.89 | 0.00 | 1,085.38 | 0.00 | 166,382.30 | 79,513.80 | 0.00 | 2,364.53 | 0.00 |
| 2020-03-31 | 109,176.73 | 0.00 | 107.59 | 0.00 | 169,511.90 | 67,864.55 | 0.00 | 2,019.30 | 0.00 |
| 2019-12-31 | 106,944.19 | 0.00 | 103.59 | 0.00 | 0.00 | 78,417.55 | 0.00 | 2,005.67 | 0.00 |
| 2019-09-30 | 105,780.13 | 0.00 | 61.76 | 0.00 | 0.00 | 92,272.75 | 0.00 | 2,420.60 | 0.00 |
| 2019-06-30 | 104,019.24 | 0.00 | 12.48 | 0.00 | 0.00 | 97,654.50 | 0.00 | 2,177.76 | 0.00 |
| 2019-03-31 | 103,377.32 | 0.00 | 262.20 | 0.00 | 0.00 | 87,514.20 | 0.00 | 2,033.32 | 0.00 |
