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
永赢安盈90天滚动持有债券发起A(013699)
2026-01-27
1.1247
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 |
| 2025-12-31 | 196,513.06 | 0.00 | 1,504.84 | 0.00 | 18,380.93 | 112,987.94 | 0.00 | 134.01 | 0.00 |
| 2025-09-30 | 233,189.94 | 0.00 | 3,267.46 | 0.00 | 0.00 | 58,044.86 | 0.00 | 4,355.22 | 0.00 |
| 2025-06-30 | 323,797.02 | 0.00 | 12,560.83 | 0.00 | 0.00 | 158,868.38 | 2,091.38 | 197.73 | 0.00 |
| 2025-03-31 | 230,064.61 | 0.00 | 265.04 | 0.00 | 0.00 | 94,510.00 | 0.00 | 5,019.19 | 0.00 |
| 2024-12-31 | 135,315.34 | 0.00 | 2,478.51 | 0.00 | 0.00 | 55,153.75 | 0.00 | 727.20 | 0.00 |
| 2024-09-30 | 51,067.42 | 0.00 | 281.35 | 0.00 | 0.00 | 21,465.90 | 0.00 | 2,075.87 | 0.00 |
| 2024-06-30 | 38,784.24 | 0.00 | 189.77 | 0.00 | 0.00 | 4,099.73 | 0.00 | 79.67 | 0.00 |
| 2024-03-31 | 36,755.56 | 0.00 | 133.70 | 0.00 | 8,089.48 | 8,294.95 | 0.00 | 118.63 | 0.00 |
| 2023-12-31 | 33,842.71 | 0.00 | 140.43 | 0.00 | 8,036.03 | 4,074.12 | 0.00 | 50.96 | 0.00 |
| 2023-09-30 | 38,444.62 | 0.00 | 27.49 | 0.00 | 7,981.28 | 8,115.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46,458.57 | 0.00 | 12.55 | 0.00 | 7,931.53 | 6,114.14 | 0.00 | 21.31 | 0.00 |
| 2023-03-31 | 50,204.33 | 0.00 | 42.72 | 0.00 | 16,533.86 | 9,271.75 | 0.00 | 179.41 | 0.00 |
| 2022-12-31 | 65,568.03 | 0.00 | 219.84 | 0.00 | 16,338.93 | 12,257.89 | 0.00 | 54.10 | 0.00 |
| 2022-09-30 | 96,449.04 | 0.00 | 48.88 | 0.00 | 20,443.85 | 17,318.91 | 0.00 | 394.55 | 0.00 |
| 2022-06-30 | 24,894.62 | 0.00 | 229.68 | 0.00 | 0.00 | 5,604.54 | 0.00 | 64.57 | 0.00 |
| 2022-03-31 | 13,478.95 | 0.00 | 101.00 | 0.00 | 0.00 | 10,153.77 | 0.00 | 0.00 | 0.00 |
