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
永赢泰利债券A(007199)
2025-03-10
1.1095
-0.0270%
| 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 |
| 2024-12-31 | 323,287.05 | 0.00 | 17,891.24 | 0.00 | 313,087.59 | 222,114.71 | 0.00 | 331.66 | 0.00 |
| 2024-09-30 | 409,721.65 | 0.00 | 3,993.98 | 0.00 | 521,589.08 | 250,277.34 | 9,926.21 | 0.01 | 0.00 |
| 2024-06-30 | 477,224.17 | 0.00 | 905.96 | 0.00 | 363,391.26 | 262,539.49 | 0.00 | 147.52 | 0.00 |
| 2024-03-31 | 297,392.45 | 0.00 | 893.49 | 0.00 | 343,750.54 | 145,891.82 | 0.00 | 59.51 | 0.00 |
| 2023-12-31 | 166,163.56 | 0.00 | 442.87 | 0.00 | 280,858.08 | 66,362.16 | 0.00 | 0.67 | 0.00 |
| 2023-09-30 | 78,580.19 | 0.00 | 94.04 | 0.00 | 61,186.79 | 28,326.40 | 0.00 | 0.11 | 0.00 |
| 2023-06-30 | 57,163.74 | 0.00 | 923.23 | 0.00 | 9,148.79 | 27,412.56 | 0.00 | 14,000.00 | 0.00 |
| 2023-03-31 | 91,707.11 | 0.00 | 78.82 | 0.00 | 0.00 | 90,083.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 327,846.64 | 0.00 | 8,167.04 | 0.00 | 0.00 | 359,692.11 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 378,968.44 | 0.00 | 285.40 | 0.00 | 0.00 | 352,829.61 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 431,462.30 | 0.00 | 518.13 | 0.00 | 0.00 | 471,574.59 | 0.00 | 5,001.27 | 0.00 |
| 2022-03-31 | 441,771.06 | 0.00 | 57.11 | 0.00 | 0.00 | 484,969.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 171,157.85 | 0.00 | 27.80 | 0.00 | 0.00 | 169,474.80 | 0.00 | 2,588.24 | 0.00 |
| 2021-09-30 | 170,889.64 | 0.00 | 47.03 | 0.00 | 0.00 | 186,383.00 | 0.00 | 2,952.26 | 0.00 |
| 2021-06-30 | 209,395.96 | 0.00 | 5.47 | 0.00 | 0.00 | 226,897.30 | 0.00 | 3,260.25 | 0.00 |
| 2021-03-31 | 207,523.12 | 0.00 | 5,047.15 | 0.00 | 0.00 | 201,989.20 | 0.00 | 2,103.67 | 0.00 |
| 2020-12-31 | 216,675.33 | 0.00 | 148.06 | 0.00 | 0.00 | 209,707.60 | 0.00 | 2,297.89 | 0.00 |
| 2020-09-30 | 217,211.18 | 0.00 | 114.74 | 0.00 | 0.00 | 239,268.60 | 0.00 | 1,715.50 | 0.00 |
| 2020-06-30 | 218,854.16 | 0.00 | 142.87 | 0.00 | 0.00 | 250,817.10 | 0.00 | 2,103.80 | 0.00 |
| 2020-03-31 | 264,115.01 | 0.00 | 534.61 | 0.00 | 0.00 | 238,083.10 | 0.00 | 2,449.89 | 0.00 |
| 2019-12-31 | 2,616.23 | 0.00 | 71.09 | 0.00 | 0.00 | 3,005.10 | 0.00 | 51.60 | 0.00 |
| 2019-09-30 | 5,220.76 | 0.00 | 54.61 | 0.00 | 0.00 | 6,596.14 | 0.00 | 78.15 | 0.00 |
| 2019-06-30 | 2,001.62 | 0.00 | 210.37 | 0.00 | 0.00 | 999.50 | 0.00 | 5.75 | 0.00 |
