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
永赢瑞益债券B(018961)
2026-01-28
1.1158
0.0179%
| 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 | 47,716.18 | 0.00 | 1,917.52 | 0.00 | 80,600.06 | 12,085.85 | 0.00 | 0.29 | 0.00 |
| 2025-09-30 | 47,131.40 | 0.00 | 664.04 | 0.00 | 46,803.61 | 16,372.20 | 0.00 | 0.01 | 0.00 |
| 2025-06-30 | 201,143.83 | 0.00 | 7,425.08 | 0.00 | 78,663.52 | 102,786.01 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 220,879.11 | 0.00 | 3,268.27 | 0.00 | 80,068.50 | 88,083.30 | 0.00 | 4.79 | 0.00 |
| 2024-12-31 | 324,090.22 | 0.00 | 8,472.48 | 0.00 | 109,227.23 | 147,659.40 | 0.00 | 2.42 | 0.00 |
| 2024-09-30 | 366,116.76 | 0.00 | 8,525.78 | 0.00 | 139,147.08 | 129,093.73 | 0.00 | 1.10 | 0.00 |
| 2024-06-30 | 543,222.19 | 0.00 | 29,186.30 | 0.00 | 152,220.81 | 188,425.02 | 0.00 | 1,281.52 | 0.00 |
| 2024-03-31 | 423,184.56 | 0.00 | 14,574.59 | 0.00 | 152,566.85 | 135,956.20 | 0.00 | 726.54 | 0.00 |
| 2023-12-31 | 269,538.18 | 0.00 | 14,039.78 | 0.00 | 231,151.00 | 63,904.97 | 0.00 | 1.00 | 0.00 |
| 2023-09-30 | 447,453.44 | 0.00 | 5,047.77 | 0.00 | 492,390.96 | 122,504.65 | 0.00 | 1.90 | 0.00 |
