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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢中债3-5年政金债指数C(011984)

2024-12-13     1.16050.2505%
资产配置
单位:万元
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
2024-09-301,568,318.190.009,701.790.000.001,907,237.960.00374.930.00
2024-06-301,485,829.500.009,022.490.000.001,824,325.400.00383.770.00
2024-03-311,078,931.130.0022,563.350.000.001,278,081.900.002,191.580.00
2023-12-31913,208.320.0032.760.000.001,109,640.080.001,214.570.00
2023-09-30553,727.700.0022.960.000.00718,659.270.00416.540.00
2023-06-30494,222.410.0027.550.000.00587,907.380.001,110.100.00
2023-03-31150,704.650.0024.550.000.00191,684.360.00151.820.00
2022-12-31114,132.920.0029.690.000.00154,711.210.00230.240.00
2022-09-30104,708.120.0034.000.000.00108,040.860.0032.380.00
2022-06-308,266.230.0027.770.000.0010,634.760.000.440.00
2022-03-318,175.780.0023.990.000.0010,761.900.000.460.00
2021-12-3112,190.190.0043.690.000.0015,583.440.00335.750.00