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
永赢迅利中高等级短债E(009985)
2025-01-24
1.0610
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 |
| 2024-12-31 | 249,977.63 | 0.00 | 2,497.13 | 0.00 | 217,132.87 | 81,577.85 | 0.00 | 588.39 | 0.00 |
| 2024-09-30 | 398,930.21 | 0.00 | 2,443.38 | 0.00 | 766,222.87 | 49,990.14 | 0.00 | 821.86 | 0.00 |
| 2024-06-30 | 636,399.05 | 0.00 | 10,391.35 | 0.00 | 922,817.13 | 84,670.20 | 0.00 | 926.35 | 0.00 |
| 2024-03-31 | 594,059.42 | 0.00 | 369.42 | 0.00 | 643,213.02 | 70,635.44 | 0.00 | 273.12 | 0.00 |
| 2023-12-31 | 444,860.51 | 0.00 | 4,794.97 | 0.00 | 677,072.20 | 53,771.88 | 0.00 | 802.16 | 0.00 |
| 2023-09-30 | 637,607.07 | 0.00 | 180.50 | 0.00 | 534,699.53 | 167,659.70 | 0.00 | 8,256.57 | 0.00 |
| 2023-06-30 | 860,722.07 | 0.00 | 8,427.21 | 0.00 | 860,351.59 | 269,201.32 | 0.00 | 2,301.97 | 0.00 |
| 2023-03-31 | 696,499.73 | 0.00 | 3,201.60 | 0.00 | 808,107.25 | 132,249.72 | 0.00 | 766.73 | 0.00 |
| 2022-12-31 | 673,023.14 | 0.00 | 7,014.86 | 0.00 | 673,057.37 | 143,155.84 | 0.00 | 268.88 | 0.00 |
| 2022-09-30 | 1,341,303.32 | 0.00 | 97.59 | 0.00 | 796,756.58 | 528,476.57 | 0.00 | 175.99 | 0.00 |
| 2022-06-30 | 1,634,170.63 | 0.00 | 79.14 | 0.00 | 852,289.82 | 351,399.85 | 0.00 | 158.32 | 0.00 |
| 2022-03-31 | 1,503,508.47 | 0.00 | 127.86 | 0.00 | 374,530.36 | 177,037.01 | 0.00 | 10,343.12 | 0.00 |
| 2021-12-31 | 919,737.37 | 0.00 | 61.07 | 0.00 | 324,703.40 | 123,688.00 | 0.00 | 11,465.35 | 0.00 |
| 2021-09-30 | 707,925.95 | 0.00 | 1,128.64 | 0.00 | 263,361.20 | 81,417.00 | 0.00 | 10,446.15 | 0.00 |
| 2021-06-30 | 410,510.22 | 0.00 | 178.83 | 0.00 | 215,593.00 | 31,126.40 | 0.00 | 12,576.18 | 0.00 |
| 2021-03-31 | 545,809.40 | 0.00 | 564.24 | 0.00 | 223,875.00 | 28,016.40 | 0.00 | 7,815.80 | 0.00 |
| 2020-12-31 | 406,820.56 | 0.00 | 34.72 | 0.00 | 227,732.00 | 48,193.20 | 0.00 | 6,239.36 | 0.00 |
| 2020-09-30 | 280,537.53 | 0.00 | 102.48 | 0.00 | 264,016.40 | 15,025.00 | 0.00 | 4,604.00 | 0.00 |
