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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢湖北国企债一年定开发起(015469)

2025-07-11     1.0836-0.0185%
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
2025-03-31105,367.230.003,240.680.0086,517.2313,937.570.001.390.00
2024-12-31105,604.980.002,663.310.00165,240.313,514.880.003.460.00
2024-09-30105,157.390.00827.130.00169,701.113,173.210.000.270.00
2024-06-30105,190.360.003,089.880.00232,593.2313,716.240.000.380.00
2024-03-31103,528.020.00785.130.00237,314.563,148.950.0090.180.00
2023-12-31101,869.510.002,610.650.00237,887.783,083.820.003.620.00
2023-09-30167,384.170.00266.690.0072,245.6841,603.190.00162.330.00
2023-06-30215,026.010.003,268.090.00562,130.0870,114.380.002.840.00
2023-03-31212,339.250.003,194.900.00727,845.3541,301.290.0012.530.00
2022-12-31209,473.280.003,110.710.00714,939.9220,641.600.0014.950.00
2022-09-30212,281.700.0048.780.00951,397.380.000.000.000.00