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
永赢凯利债券(007427)
2026-02-13
1.0746
0.0093%
| 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 | 106,832.47 | 0.00 | 4,470.44 | 0.00 | 109,280.11 | 42,184.62 | 0.00 | 0.44 | 0.00 |
| 2025-09-30 | 107,353.05 | 0.00 | 6,415.24 | 0.00 | 81,160.59 | 34,979.39 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 107,645.34 | 0.00 | 11,841.88 | 0.00 | 102,184.61 | 47,206.70 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 106,433.19 | 0.00 | 9,581.17 | 0.00 | 85,743.18 | 41,812.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 107,819.20 | 0.00 | 291.68 | 0.00 | 106,282.46 | 45,111.19 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 109,611.73 | 0.00 | 678.21 | 0.00 | 143,575.10 | 46,799.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 109,251.23 | 0.00 | 4,059.95 | 0.00 | 245,892.59 | 38,470.13 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 107,643.35 | 0.00 | 4,994.53 | 0.00 | 228,217.58 | 36,064.15 | 0.00 | 1,254.22 | 0.00 |
| 2023-12-31 | 105,016.57 | 0.00 | 4,752.40 | 0.00 | 256,441.43 | 39,063.85 | 0.00 | 0.37 | 0.00 |
| 2023-09-30 | 108,086.19 | 0.00 | 766.17 | 0.00 | 280,209.47 | 56,314.71 | 0.00 | 1.05 | 0.00 |
| 2023-06-30 | 107,370.70 | 0.00 | 6,943.43 | 0.00 | 293,609.94 | 49,078.85 | 0.00 | 1.34 | 0.00 |
| 2023-03-31 | 106,030.88 | 0.00 | 678.16 | 0.00 | 369,525.98 | 17,436.84 | 0.00 | 1.97 | 0.00 |
| 2022-12-31 | 104,458.80 | 0.00 | 817.62 | 0.00 | 357,299.50 | 18,511.40 | 0.00 | 3.51 | 0.00 |
| 2022-09-30 | 105,615.00 | 0.00 | 7,519.45 | 0.00 | 397,293.81 | 15,433.84 | 0.00 | 5.17 | 0.00 |
| 2022-06-30 | 104,315.71 | 0.00 | 873.88 | 0.00 | 260,551.33 | 16,505.56 | 0.00 | 10.54 | 0.00 |
| 2022-03-31 | 103,008.16 | 0.00 | 557.47 | 0.00 | 236,726.20 | 22,678.88 | 0.00 | 10.41 | 0.00 |
| 2021-12-31 | 102,421.84 | 0.00 | 1,333.98 | 0.00 | 275,001.00 | 8,101.80 | 0.00 | 1,637.73 | 0.00 |
| 2021-09-30 | 106,578.97 | 0.00 | 343.51 | 0.00 | 32,097.00 | 6,004.80 | 0.00 | 1,191.99 | 0.00 |
| 2021-06-30 | 105,570.14 | 0.00 | 116.24 | 0.00 | 129,511.00 | 9,078.30 | 0.00 | 2,061.16 | 0.00 |
| 2021-03-31 | 104,496.32 | 0.00 | 29.11 | 0.00 | 100,030.00 | 6,009.60 | 0.00 | 3,446.41 | 0.00 |
| 2020-12-31 | 103,371.86 | 0.00 | 192.46 | 0.00 | 176,445.00 | 8,019.00 | 0.00 | 2,334.99 | 0.00 |
| 2020-09-30 | 105,172.38 | 0.00 | 23.10 | 0.00 | 201,731.00 | 5,996.40 | 0.00 | 2,470.08 | 0.00 |
| 2020-06-30 | 105,090.16 | 0.00 | 1,088.27 | 0.00 | 204,874.00 | 9,074.10 | 0.00 | 2,046.03 | 0.00 |
| 2020-03-31 | 104,851.49 | 0.00 | 24.11 | 0.00 | 294,067.00 | 10,200.20 | 0.00 | 2,273.78 | 0.00 |
| 2019-12-31 | 102,961.44 | 0.00 | 25.69 | 0.00 | 319,748.00 | 8,130.20 | 0.00 | 2,817.88 | 0.00 |
