基金经理：徐沛琳
| 单位净值:1.1657 | 净值增长率:0.04% | 累计净值:1.2025 | 截止日期:2026/6/16 | ||
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| 最新规模:34.28亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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永赢淳利债券(007374)资产配置 |
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| 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 |
| 2026/3/31 | 0 | 3,408,270,000 | 3,410,530,000 | 3,409,000,000 | 0% |
| 2025/12/31 | 0 | 3,416,190,000 | 3,416,570,000 | 3,382,650,000 | 0% |
| 2025/9/30 | 0 | 3,569,180,000 | 3,569,550,000 | 3,363,220,000 | 0% |
| 2025/6/30 | 0 | 4,112,890,000 | 4,113,900,000 | 3,377,090,000 | 0% |
| 2025/3/31 | 0 | 3,995,350,000 | 3,996,690,000 | 3,345,910,000 | 0% |
| 2024/12/31 | 0 | 4,412,920,000 | 4,413,330,000 | 3,348,240,000 | 0% |
| 2024/9/30 | 0 | 3,363,350,000 | 3,516,340,000 | 3,314,820,000 | 0% |
| 2024/6/30 | 0 | 3,480,330,000 | 3,484,570,000 | 3,311,120,000 | 0% |
| 2024/3/31 | 0 | 4,002,010,000 | 4,013,200,000 | 3,271,770,000 | 0% |
| 2023/12/31 | 0 | 3,955,980,000 | 3,959,580,000 | 3,247,590,000 | 0% |
| 2023/9/30 | 0 | 3,944,780,000 | 3,945,120,000 | 3,189,170,000 | 0% |
| 2023/6/30 | 0 | 3,746,340,000 | 3,747,800,000 | 3,166,050,000 | 0% |
| 2023/3/31 | 0 | 3,926,470,000 | 3,927,900,000 | 3,132,630,000 | 0% |
| 2022/12/31 | 0 | 3,635,140,000 | 3,635,260,000 | 3,086,080,000 | 0% |
| 2022/9/30 | 0 | 3,951,580,000 | 3,952,020,000 | 3,120,540,000 | 0% |
| 2022/6/30 | 0 | 3,597,260,000 | 3,597,590,000 | 3,084,300,000 | 0% |
| 2022/3/31 | 0 | 2,993,680,000 | 3,054,760,000 | 3,051,970,000 | 0% |
| 2021/12/31 | 0 | 3,305,840,000 | 3,355,610,000 | 3,040,850,000 | 0% |
| 2021/9/30 | 0 | 3,618,430,000 | 3,653,440,000 | 2,999,120,000 | 0% |
| 2021/6/30 | 0 | 53,080,000 | 63,664,100 | 62,648,400 | 0% |
| 2021/3/31 | 0 | 61,895,100 | 63,122,700 | 50,839,200 | 0% |
| 2020/12/31 | 0 | 51,188,900 | 52,828,800 | 50,656,400 | 0% |
| 2020/9/30 | 0 | 41,408,000 | 50,275,800 | 50,125,900 | 0% |
| 2020/6/30 | 0 | 51,433,000 | 52,696,500 | 51,509,700 | 0% |
| 2020/3/31 | 0 | 113,206,000 | 115,228,000 | 103,039,000 | 0% |
| 2019/12/31 | 0 | 242,414,000 | 247,986,000 | 201,762,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。