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
永赢湖北国企债一年定开发起(015469)
2025-07-11
1.0836
-0.0185%
| 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 |
| 2025-03-31 | 105,367.23 | 0.00 | 3,240.68 | 0.00 | 86,517.23 | 13,937.57 | 0.00 | 1.39 | 0.00 |
| 2024-12-31 | 105,604.98 | 0.00 | 2,663.31 | 0.00 | 165,240.31 | 3,514.88 | 0.00 | 3.46 | 0.00 |
| 2024-09-30 | 105,157.39 | 0.00 | 827.13 | 0.00 | 169,701.11 | 3,173.21 | 0.00 | 0.27 | 0.00 |
| 2024-06-30 | 105,190.36 | 0.00 | 3,089.88 | 0.00 | 232,593.23 | 13,716.24 | 0.00 | 0.38 | 0.00 |
| 2024-03-31 | 103,528.02 | 0.00 | 785.13 | 0.00 | 237,314.56 | 3,148.95 | 0.00 | 90.18 | 0.00 |
| 2023-12-31 | 101,869.51 | 0.00 | 2,610.65 | 0.00 | 237,887.78 | 3,083.82 | 0.00 | 3.62 | 0.00 |
| 2023-09-30 | 167,384.17 | 0.00 | 266.69 | 0.00 | 72,245.68 | 41,603.19 | 0.00 | 162.33 | 0.00 |
| 2023-06-30 | 215,026.01 | 0.00 | 3,268.09 | 0.00 | 562,130.08 | 70,114.38 | 0.00 | 2.84 | 0.00 |
| 2023-03-31 | 212,339.25 | 0.00 | 3,194.90 | 0.00 | 727,845.35 | 41,301.29 | 0.00 | 12.53 | 0.00 |
| 2022-12-31 | 209,473.28 | 0.00 | 3,110.71 | 0.00 | 714,939.92 | 20,641.60 | 0.00 | 14.95 | 0.00 |
| 2022-09-30 | 212,281.70 | 0.00 | 48.78 | 0.00 | 951,397.38 | 0.00 | 0.00 | 0.00 | 0.00 |
