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
永赢智益纯债三个月(007482)
2025-01-22
1.1788
0.0255%
| 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 | 340,026.60 | 0.00 | 28,514.88 | 0.00 | 850,411.28 | 181,284.29 | 0.00 | 0.08 | 0.00 |
| 2024-09-30 | 333,433.69 | 0.00 | 18,832.26 | 0.00 | 817,978.76 | 137,773.81 | 0.00 | 0.26 | 0.00 |
| 2024-06-30 | 332,753.84 | 0.00 | 8,968.36 | 0.00 | 871,035.27 | 144,711.65 | 0.00 | 0.22 | 0.00 |
| 2024-03-31 | 327,766.09 | 0.00 | 13,472.78 | 0.00 | 912,640.47 | 112,583.64 | 0.00 | 84.78 | 0.00 |
| 2023-12-31 | 323,166.87 | 0.00 | 10,104.27 | 0.00 | 925,647.49 | 121,440.36 | 0.00 | 1.56 | 0.00 |
| 2023-09-30 | 320,240.36 | 0.00 | 3,348.62 | 0.00 | 895,099.72 | 150,406.61 | 0.00 | 2.97 | 0.00 |
| 2023-06-30 | 318,601.76 | 0.00 | 13,583.89 | 0.00 | 801,196.35 | 124,796.37 | 0.00 | 3.99 | 0.00 |
| 2023-03-31 | 314,712.82 | 0.00 | 6,478.18 | 0.00 | 854,912.42 | 67,498.48 | 0.00 | 4.68 | 0.00 |
| 2022-12-31 | 311,220.06 | 0.00 | 2,976.08 | 0.00 | 768,979.35 | 40,975.45 | 0.00 | 2.05 | 0.00 |
| 2022-09-30 | 313,787.27 | 0.00 | 1,010.51 | 0.00 | 410,619.10 | 26,935.66 | 0.00 | 0.12 | 0.00 |
| 2022-06-30 | 311,016.34 | 0.00 | 378.23 | 0.00 | 409,785.96 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2022-03-31 | 308,826.76 | 0.00 | 1,032.00 | 0.00 | 417,387.23 | 22,971.65 | 0.00 | 2.28 | 0.00 |
| 2021-12-31 | 207,865.60 | 0.00 | 580.02 | 0.00 | 160,261.00 | 0.00 | 0.00 | 2,805.99 | 0.00 |
| 2021-09-30 | 105,941.82 | 0.00 | 592.68 | 0.00 | 229,486.40 | 0.00 | 0.00 | 2,067.33 | 0.00 |
| 2021-06-30 | 104,782.66 | 0.00 | 707.64 | 0.00 | 120,201.00 | 1,976.40 | 0.00 | 1,163.82 | 0.00 |
| 2021-03-31 | 103,583.59 | 0.00 | 330.54 | 0.00 | 119,805.00 | 0.00 | 0.00 | 1,356.72 | 0.00 |
| 2020-12-31 | 102,219.66 | 0.00 | 1,266.05 | 0.00 | 462,267.00 | 0.00 | 0.00 | 1,142.90 | 0.00 |
| 2020-09-30 | 401,699.57 | 0.00 | 268.07 | 0.00 | 1,449,359.50 | 13,046.70 | 0.00 | 6,450.98 | 0.00 |
| 2020-06-30 | 413,876.27 | 0.00 | 6,717.04 | 0.00 | 1,933,566.00 | 16,290.40 | 0.00 | 9,869.99 | 0.00 |
| 2020-03-31 | 414,207.32 | 0.00 | 6,283.20 | 0.00 | 1,805,347.00 | 28,272.80 | 0.00 | 7,215.33 | 0.00 |
| 2019-12-31 | 404,886.18 | 0.00 | 117.19 | 0.00 | 1,849,219.50 | 28,141.80 | 0.00 | 7,397.25 | 0.00 |
| 2019-09-30 | 407,626.62 | 0.00 | 4,424.43 | 0.00 | 1,230,199.50 | 153,321.40 | 0.00 | 7,288.12 | 0.00 |
| 2019-06-30 | 401,346.74 | 0.00 | 862.88 | 0.00 | 399,429.50 | 102,920.30 | 0.00 | 3,699.45 | 0.00 |
