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
永赢悦利债券(006944)
2026-03-05
1.0219
0.0000%
| 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 | 260,968.03 | 0.00 | 12,193.68 | 0.00 | 0.00 | 345,243.45 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 391,152.90 | 0.00 | 33,700.36 | 0.00 | 0.00 | 421,998.46 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 294,727.23 | 0.00 | 41,822.92 | 0.00 | 0.00 | 324,638.16 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 422,688.66 | 0.00 | 45,907.04 | 0.00 | 0.00 | 469,217.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 713,385.29 | 0.00 | 16,727.60 | 0.00 | 0.00 | 758,551.29 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 673,458.29 | 0.00 | 48,259.41 | 0.00 | 0.00 | 827,683.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 758,426.90 | 0.00 | 11,804.46 | 0.00 | 0.00 | 941,775.63 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 958,070.67 | 0.00 | 57,325.54 | 0.00 | 0.00 | 1,192,547.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 907,096.32 | 0.00 | 41,976.90 | 0.00 | 0.00 | 1,067,060.73 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 832,562.18 | 0.00 | 26,636.61 | 0.00 | 0.00 | 1,072,013.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 867,435.43 | 0.00 | 2,133.61 | 0.00 | 0.00 | 1,090,506.16 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 862,323.71 | 0.00 | 34.16 | 0.00 | 0.00 | 1,079,090.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 880,973.30 | 0.00 | 40.74 | 0.00 | 0.00 | 1,155,371.95 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,133,013.59 | 0.00 | 2,082.77 | 0.00 | 0.00 | 1,464,391.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,200,309.56 | 0.00 | 474.75 | 0.00 | 0.00 | 1,449,010.16 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,248,553.40 | 0.00 | 61.76 | 0.00 | 0.00 | 1,580,413.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,008,177.54 | 0.00 | 9,954.49 | 0.00 | 0.00 | 1,048,523.80 | 0.00 | 13,656.71 | 0.00 |
| 2021-09-30 | 1,171,999.68 | 0.00 | 104.48 | 0.00 | 0.00 | 1,362,133.60 | 0.00 | 13,525.53 | 0.00 |
| 2021-06-30 | 993,981.90 | 0.00 | 704.41 | 0.00 | 0.00 | 952,033.00 | 0.00 | 63,769.23 | 0.00 |
| 2021-03-31 | 843,689.04 | 0.00 | 108.03 | 0.00 | 0.00 | 899,413.90 | 0.00 | 21,675.07 | 0.00 |
| 2020-12-31 | 400,837.63 | 0.00 | 1,123.31 | 0.00 | 0.00 | 395,160.00 | 0.00 | 4,600.14 | 0.00 |
| 2020-09-30 | 5,165.36 | 0.00 | 328.31 | 0.00 | 0.00 | 3,937.60 | 0.00 | 74.87 | 0.00 |
| 2020-06-30 | 5,183.27 | 0.00 | 132.08 | 0.00 | 0.00 | 4,997.10 | 0.00 | 77.34 | 0.00 |
| 2020-03-31 | 10,348.87 | 0.00 | 26.63 | 0.00 | 0.00 | 13,252.40 | 0.00 | 101.42 | 0.00 |
| 2019-12-31 | 10,138.20 | 0.00 | 65.58 | 0.00 | 0.00 | 13,048.90 | 0.00 | 342.97 | 0.00 |
