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
永赢乾益债券(013077)
2026-01-08
1.0700
0.0280%
| 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 |
| 2025-09-30 | 636,204.38 | 0.00 | 13,506.03 | 0.00 | 3,848,932.86 | 318,103.77 | 19,656.05 | 17.99 | 0.00 |
| 2025-06-30 | 638,768.83 | 0.00 | 4,172.00 | 0.00 | 3,475,684.83 | 362,947.43 | 25,794.58 | 10.53 | 0.00 |
| 2025-03-31 | 643,074.12 | 0.00 | 4,354.22 | 0.00 | 3,557,971.75 | 331,409.02 | 40,534.75 | 11.18 | 0.00 |
| 2024-12-31 | 645,936.99 | 0.00 | 9,950.08 | 0.00 | 3,480,957.69 | 377,037.22 | 46,558.18 | 9.41 | 0.00 |
| 2024-09-30 | 644,015.96 | 0.00 | 22,245.19 | 0.00 | 3,367,160.32 | 361,748.19 | 25,144.57 | 6.57 | 0.00 |
| 2024-06-30 | 642,566.55 | 0.00 | 10,283.80 | 0.00 | 3,617,466.66 | 352,554.54 | 0.00 | 5,057.26 | 0.00 |
| 2024-03-31 | 632,543.04 | 0.00 | 8,749.82 | 0.00 | 3,968,625.80 | 348,008.30 | 0.00 | 11.44 | 0.00 |
| 2023-12-31 | 624,710.86 | 0.00 | 3,396.19 | 0.00 | 3,483,856.33 | 348,732.30 | 0.00 | 12.58 | 0.00 |
| 2023-09-30 | 627,464.71 | 0.00 | 2,160.82 | 0.00 | 3,555,847.36 | 357,157.73 | 0.00 | 9.25 | 0.00 |
| 2023-06-30 | 636,001.90 | 0.00 | 26.12 | 0.00 | 2,763,162.90 | 470,804.07 | 0.00 | 7.21 | 0.00 |
| 2023-03-31 | 627,814.15 | 0.00 | 33.51 | 0.00 | 2,401,603.84 | 521,534.03 | 0.00 | 5.70 | 0.00 |
| 2022-12-31 | 621,727.72 | 0.00 | 45.48 | 0.00 | 2,264,927.18 | 549,965.59 | 0.00 | 0.77 | 0.00 |
| 2022-09-30 | 625,616.64 | 0.00 | 25.29 | 0.00 | 1,796,470.47 | 601,341.02 | 0.00 | 17.22 | 0.00 |
| 2022-06-30 | 616,985.74 | 0.00 | 297.47 | 0.00 | 1,889,090.07 | 558,294.54 | 0.00 | 11.60 | 0.00 |
| 2022-03-31 | 609,961.05 | 0.00 | 91.67 | 0.00 | 1,441,736.15 | 588,504.22 | 0.00 | 6.97 | 0.00 |
| 2021-12-31 | 606,842.54 | 0.00 | 304.39 | 0.00 | 662,203.00 | 607,702.20 | 0.00 | 9,726.14 | 0.00 |
| 2021-09-30 | 20,058.80 | 0.00 | 7.55 | 0.00 | 0.00 | 15,116.90 | 0.00 | 185.15 | 0.00 |
