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
永赢易弘债券C(018960)
2026-01-06
1.2161
0.0905%
| 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 |
| 2025-09-30 | 513,513.80 | 0.00 | 2,687.54 | 35,361.48 | 243,916.23 | 282,325.70 | 0.00 | 305.79 | 0.00 |
| 2025-06-30 | 638,616.22 | 0.00 | 13,727.21 | 85,826.78 | 391,011.35 | 358,099.31 | 0.00 | 101.60 | 0.00 |
| 2025-03-31 | 695,870.56 | 0.00 | 14,981.45 | 104,271.84 | 389,897.52 | 425,384.05 | 0.00 | 283.19 | 0.00 |
| 2024-12-31 | 544,000.59 | 0.00 | 17,583.95 | 85,652.08 | 299,322.22 | 374,566.67 | 0.00 | 240.58 | 0.00 |
| 2024-09-30 | 408,071.72 | 0.00 | 7,096.16 | 73,685.21 | 411,980.37 | 230,335.63 | 9,953.08 | 8,297.80 | 0.00 |
| 2024-06-30 | 523,051.09 | 0.00 | 2,425.84 | 60,448.30 | 521,101.75 | 290,972.20 | 0.00 | 654.01 | 0.00 |
| 2024-03-31 | 262,989.02 | 0.00 | 11,944.55 | 36,610.74 | 513,824.38 | 112,375.77 | 0.00 | 276.25 | 0.00 |
| 2023-12-31 | 243,581.22 | 0.00 | 18,631.53 | 29,494.63 | 482,803.99 | 119,852.21 | 0.00 | 10.55 | 0.00 |
| 2023-09-30 | 235,296.64 | 0.00 | 12,409.96 | 23,273.13 | 477,806.74 | 103,247.98 | 0.00 | 195.87 | 0.00 |
