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
永赢开泰中高等级中短债D(019069)
2026-02-02
1.1612
0.0172%
| 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 | 650,103.98 | 0.00 | 7,265.10 | 0.00 | 913,302.60 | 303,939.44 | 0.00 | 2,347.84 | 0.00 |
| 2025-09-30 | 612,889.07 | 0.00 | 17,558.38 | 0.00 | 853,564.78 | 174,129.97 | 0.00 | 963.45 | 0.00 |
| 2025-06-30 | 875,207.29 | 0.00 | 48,306.10 | 0.00 | 1,204,372.28 | 323,404.80 | 0.00 | 2,162.44 | 0.00 |
| 2025-03-31 | 622,495.83 | 0.00 | 5,894.37 | 0.00 | 977,938.70 | 162,263.18 | 0.00 | 1,132.33 | 0.00 |
| 2024-12-31 | 731,757.01 | 0.00 | 18,097.48 | 0.00 | 874,919.30 | 217,128.29 | 0.00 | 7,978.80 | 0.00 |
| 2024-09-30 | 912,463.42 | 0.00 | 12,945.08 | 0.00 | 1,287,271.34 | 113,113.54 | 0.00 | 13,074.89 | 0.00 |
| 2024-06-30 | 1,240,254.40 | 0.00 | 13,684.50 | 0.00 | 1,468,677.19 | 228,776.65 | 0.00 | 1,761.35 | 0.00 |
| 2024-03-31 | 962,325.94 | 0.00 | 17,525.34 | 0.00 | 1,007,823.36 | 155,718.73 | 0.00 | 612.44 | 0.00 |
| 2023-12-31 | 560,506.05 | 0.00 | 20,437.16 | 0.00 | 677,745.02 | 83,571.73 | 0.00 | 1,545.61 | 0.00 |
| 2023-09-30 | 707,200.59 | 0.00 | 24,029.54 | 0.00 | 688,928.18 | 301,059.18 | 0.00 | 2.65 | 0.00 |
