基金经理:吴玮
单位净值:1.1189 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.2733 | 截止日期:2025/01/16 | |
---|---|---|---|---|---|
最新规模:0.16亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
永赢惠益债券C(006044)资产配置 |
|||||
---|---|---|---|---|---|
报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2024/9/30 | 0 | 11,934,100,000 | 11,934,600,000 | 10,845,000,000 | 0% |
2024/6/30 | 0 | 11,055,900,000 | 11,056,300,000 | 8,511,560,000 | 0% |
2024/3/31 | 0 | 11,062,100,000 | 11,068,500,000 | 8,272,080,000 | 0% |
2023/12/31 | 0 | 12,539,700,000 | 12,540,000,000 | 10,297,800,000 | 0% |
2023/9/30 | 0 | 11,501,600,000 | 11,501,900,000 | 9,171,180,000 | 0% |
2023/6/30 | 0 | 3,091,990,000 | 3,092,190,000 | 2,674,550,000 | 0% |
2023/3/31 | 0 | 3,353,460,000 | 3,353,730,000 | 2,656,770,000 | 0% |
2022/12/31 | 0 | 3,777,590,000 | 3,777,900,000 | 3,221,950,000 | 0% |
2022/9/30 | 0 | 3,518,290,000 | 3,518,590,000 | 3,151,740,000 | 0% |
2022/6/30 | 0 | 4,385,300,000 | 4,385,650,000 | 3,617,960,000 | 0% |
2022/3/31 | 0 | 4,458,810,000 | 4,459,330,000 | 3,981,710,000 | 0% |
2021/12/31 | 0 | 5,203,000,000 | 5,287,320,000 | 4,228,020,000 | 0% |
2021/9/30 | 0 | 6,002,550,000 | 6,066,400,000 | 5,105,060,000 | 0% |
2021/6/30 | 0 | 3,543,100,000 | 3,675,740,000 | 3,674,330,000 | 0% |
2021/3/31 | 0 | 4,221,590,000 | 4,297,980,000 | 3,645,330,000 | 0% |
2020/12/31 | 0 | 4,510,080,000 | 4,587,270,000 | 4,448,360,000 | 0% |
2020/9/30 | 0 | 4,954,060,000 | 5,027,250,000 | 4,411,150,000 | 0% |
2020/6/30 | 0 | 10,607,800,000 | 11,594,900,000 | 10,190,000,000 | 0% |
2020/3/31 | 0 | 8,959,070,000 | 9,116,350,000 | 8,209,640,000 | 0% |
2019/12/31 | 0 | 5,736,280,000 | 6,164,750,000 | 5,605,450,000 | 0% |
2019/9/30 | 0 | 5,918,890,000 | 6,131,390,000 | 6,129,150,000 | 0% |
2019/6/30 | 0 | 6,769,330,000 | 6,869,110,000 | 6,050,480,000 | 0% |
2019/3/31 | 0 | 6,080,090,000 | 6,393,000,000 | 5,739,330,000 | 0% |
2018/12/31 | 0 | 5,814,380,000 | 5,989,890,000 | 5,887,550,000 | 0% |
2018/9/30 | 0 | 5,010,530,000 | 5,087,610,000 | 3,920,710,000 | 0% |
2018/6/30 | 0 | 525,835,000 | 1,100,610,000 | 1,100,560,000 | 0% |