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
永赢合益债券(006771)
2026-01-28
1.0084
0.0099%
| 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 | 200,668.78 | 0.00 | 10,918.87 | 0.00 | 0.00 | 154,649.54 | 42,437.92 | 0.00 | 0.00 |
| 2025-09-30 | 199,757.27 | 0.00 | 13,537.34 | 0.00 | 0.00 | 172,072.47 | 42,515.69 | 0.00 | 0.00 |
| 2025-06-30 | 201,018.85 | 0.00 | 12,975.07 | 0.00 | 0.00 | 174,145.61 | 43,117.98 | 0.00 | 0.00 |
| 2025-03-31 | 200,707.60 | 0.00 | 11,416.00 | 0.00 | 0.00 | 164,885.47 | 25,225.54 | 0.00 | 0.00 |
| 2024-12-31 | 204,438.62 | 0.00 | 366.65 | 0.00 | 0.00 | 175,811.54 | 4,550.70 | 0.00 | 0.00 |
| 2024-09-30 | 201,482.39 | 0.00 | 76.00 | 0.00 | 0.00 | 173,198.82 | 1,090.13 | 0.00 | 0.00 |
| 2024-06-30 | 201,871.38 | 0.00 | 59.15 | 0.00 | 0.00 | 195,269.12 | 2,101.20 | 0.00 | 0.00 |
| 2024-03-31 | 201,094.05 | 0.00 | 88.66 | 0.00 | 0.00 | 208,176.48 | 17,573.22 | 0.00 | 0.00 |
| 2023-12-31 | 200,668.11 | 0.00 | 34.26 | 0.00 | 0.00 | 224,227.16 | 1,047.43 | 0.00 | 0.00 |
| 2023-09-30 | 199,793.76 | 0.00 | 26.73 | 0.00 | 0.00 | 234,629.96 | 1,042.65 | 0.00 | 0.00 |
| 2023-06-30 | 199,999.42 | 0.00 | 1,146.17 | 0.00 | 0.00 | 217,798.66 | 1,037.07 | 0.00 | 0.00 |
| 2023-03-31 | 200,199.17 | 0.00 | 118.35 | 0.00 | 0.00 | 210,517.58 | 1,066.97 | 0.00 | 0.00 |
| 2022-12-31 | 200,608.92 | 0.00 | 741.58 | 0.00 | 0.00 | 180,055.61 | 1,059.59 | 0.00 | 0.00 |
| 2022-09-30 | 200,555.80 | 0.00 | 82.31 | 0.00 | 0.00 | 232,068.78 | 1,058.98 | 0.00 | 0.00 |
| 2022-06-30 | 200,987.70 | 0.00 | 69.15 | 0.00 | 0.00 | 218,100.94 | 1,047.37 | 0.00 | 0.00 |
| 2022-03-31 | 202,300.12 | 0.00 | 64.34 | 0.00 | 0.00 | 226,316.66 | 1,079.27 | 0.00 | 0.00 |
| 2021-12-31 | 201,139.82 | 0.00 | 68.63 | 0.00 | 0.00 | 238,689.80 | 1,046.20 | 2,556.16 | 0.00 |
| 2021-09-30 | 200,701.66 | 0.00 | 36.88 | 0.00 | 0.00 | 222,891.20 | 1,046.90 | 2,651.34 | 0.00 |
| 2021-06-30 | 200,703.76 | 0.00 | 34.41 | 0.00 | 0.00 | 182,255.00 | 1,042.20 | 3,454.18 | 0.00 |
| 2021-03-31 | 200,499.55 | 0.00 | 62.05 | 0.00 | 0.00 | 195,133.40 | 0.00 | 3,877.30 | 0.00 |
| 2020-12-31 | 201,828.67 | 0.00 | 20.76 | 0.00 | 0.00 | 204,317.36 | 0.00 | 3,759.85 | 0.00 |
| 2020-09-30 | 202,035.42 | 0.00 | 18.10 | 0.00 | 0.00 | 165,530.10 | 19,102.60 | 2,104.13 | 0.00 |
| 2020-06-30 | 204,325.46 | 0.00 | 38.31 | 0.00 | 0.00 | 261,471.90 | 0.00 | 7,143.82 | 0.00 |
| 2020-03-31 | 206,418.83 | 0.00 | 44.33 | 0.00 | 0.00 | 244,512.90 | 0.00 | 5,962.75 | 0.00 |
| 2019-12-31 | 201,293.86 | 0.00 | 79.97 | 0.00 | 0.00 | 239,163.90 | 0.00 | 5,054.46 | 0.00 |
