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
永赢宏泰短债C(015833)
2026-01-28
1.0111
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 | 111,252.31 | 0.00 | 86.58 | 0.00 | 0.00 | 7,076.17 | 0.00 | 30.60 | 0.00 |
| 2025-09-30 | 148,394.12 | 0.00 | 1,368.57 | 0.00 | 0.00 | 9,080.95 | 0.00 | 16.13 | 0.00 |
| 2025-06-30 | 334,057.42 | 0.00 | 7,678.32 | 0.00 | 0.00 | 97,004.14 | 0.00 | 1,316.55 | 0.00 |
| 2025-03-31 | 238,311.57 | 0.00 | 946.60 | 0.00 | 0.00 | 30,856.40 | 0.00 | 2,653.00 | 0.00 |
| 2024-12-31 | 476,253.60 | 0.00 | 3,304.07 | 0.00 | 0.00 | 203,492.95 | 0.00 | 3,112.62 | 0.00 |
| 2024-09-30 | 636,515.44 | 0.00 | 26,006.88 | 0.00 | 0.00 | 88,856.17 | 0.00 | 3,296.41 | 0.00 |
| 2024-06-30 | 749,563.05 | 0.00 | 19,779.52 | 0.00 | 0.00 | 80,078.85 | 0.00 | 989.53 | 0.00 |
| 2024-03-31 | 493,300.79 | 0.00 | 7,334.52 | 0.00 | 31,244.69 | 59,451.39 | 0.00 | 2,205.39 | 0.00 |
| 2023-12-31 | 161,673.17 | 0.00 | 9,393.06 | 0.00 | 30,985.03 | 16,378.35 | 0.00 | 549.61 | 0.00 |
| 2023-09-30 | 108,395.88 | 0.00 | 844.07 | 0.00 | 30,768.69 | 49,184.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53,816.60 | 0.00 | 3,813.30 | 0.00 | 6,266.37 | 3,545.38 | 0.00 | 201.23 | 0.00 |
| 2023-03-31 | 20,062.69 | 0.00 | 1,137.59 | 0.00 | 0.00 | 13,227.14 | 0.00 | 505.14 | 0.00 |
| 2022-12-31 | 12,844.19 | 0.00 | 274.81 | 0.00 | 0.00 | 4,078.10 | 0.00 | 10.94 | 0.00 |
| 2022-09-30 | 18,558.06 | 0.00 | 519.25 | 0.00 | 16,569.08 | 3,069.75 | 0.00 | 21.51 | 0.00 |
