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
永赢月月享30天持有期短债A(017006)
2026-02-13
1.0756
0.0093%
| 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 | 65,785.47 | 0.00 | 133.75 | 0.00 | 0.00 | 21,086.90 | 0.00 | 2.58 | 0.00 |
| 2025-09-30 | 70,249.92 | 0.00 | 64.75 | 0.00 | 0.00 | 16,302.76 | 0.00 | 8.29 | 0.00 |
| 2025-06-30 | 103,941.39 | 0.00 | 11,227.66 | 0.00 | 0.00 | 28,651.20 | 0.00 | 8.50 | 0.00 |
| 2025-03-31 | 107,959.11 | 0.00 | 2,272.84 | 0.00 | 0.00 | 31,191.35 | 0.00 | 72.02 | 0.00 |
| 2024-12-31 | 131,460.84 | 0.00 | 2,355.02 | 0.00 | 20,645.59 | 28,501.88 | 0.00 | 438.94 | 0.00 |
| 2024-09-30 | 206,299.15 | 0.00 | 5,073.13 | 0.00 | 30,776.90 | 40,532.21 | 0.00 | 1,490.81 | 0.00 |
| 2024-06-30 | 140,352.11 | 0.00 | 3,660.46 | 0.00 | 30,694.75 | 21,409.70 | 0.00 | 720.22 | 0.00 |
| 2024-03-31 | 64,247.74 | 0.00 | 1,249.27 | 0.00 | 12,308.69 | 5,074.96 | 0.00 | 793.38 | 0.00 |
| 2023-12-31 | 28,221.52 | 0.00 | 31.16 | 0.00 | 2,097.46 | 2,020.78 | 0.00 | 513.20 | 0.00 |
| 2023-09-30 | 30,126.10 | 0.00 | 30.90 | 0.00 | 22,072.84 | 2,008.57 | 0.00 | 0.11 | 0.00 |
| 2023-06-30 | 22,959.41 | 0.00 | 1,489.04 | 0.00 | 10,355.58 | 1,007.10 | 0.00 | 0.09 | 0.00 |
