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
永赢华嘉信用债E(019068)
2026-01-08
1.2075
0.0249%
| 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 | 67,589.31 | 0.00 | 4,261.90 | 2,685.65 | 278,254.18 | 29,864.96 | 0.00 | 195.43 | 0.00 |
| 2025-06-30 | 123,968.21 | 0.00 | 12,331.88 | 12,068.59 | 331,945.67 | 60,483.71 | 0.00 | 739.39 | 0.00 |
| 2025-03-31 | 158,536.84 | 0.00 | 11,714.37 | 30,668.74 | 353,762.44 | 71,030.14 | 0.00 | 1,366.18 | 0.00 |
| 2024-12-31 | 188,700.28 | 0.00 | 8,213.63 | 30,292.93 | 703,259.16 | 71,697.40 | 0.00 | 241.77 | 0.00 |
| 2024-09-30 | 234,058.36 | 0.00 | 19,149.71 | 35,246.44 | 1,088,271.04 | 59,332.62 | 0.00 | 316.93 | 0.00 |
| 2024-06-30 | 458,285.76 | 0.00 | 16,109.33 | 70,354.63 | 1,341,722.79 | 138,485.97 | 0.00 | 2,502.78 | 0.00 |
| 2024-03-31 | 487,788.51 | 0.00 | 18,806.08 | 119,917.47 | 1,378,729.47 | 123,684.43 | 0.00 | 4,734.98 | 0.00 |
| 2023-12-31 | 632,446.09 | 0.00 | 60,235.65 | 90,064.43 | 1,517,276.37 | 103,300.24 | 0.00 | 10,101.48 | 0.00 |
| 2023-09-30 | 869,743.72 | 0.00 | 32,334.54 | 66,485.17 | 1,597,104.15 | 195,421.34 | 0.00 | 263.57 | 0.00 |
