基金经理：乔嘉麒
| 单位净值:1.0170 | 净值增长率:0.21% | 累计净值:1.2014 | 截止日期:2024/4/30 | ||
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| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
永赢裕益债券C(006444)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 |
| 2024/3/31 | 0 | 936,051,000 | 1,026,710,000 | 1,026,210,000 | 0% |
| 2023/12/31 | 0 | 1,078,590,000 | 1,078,740,000 | 1,004,300,000 | 0% |
| 2023/9/30 | 0 | 964,241,000 | 1,003,880,000 | 1,003,360,000 | 0% |
| 2023/6/30 | 0 | 1,085,880,000 | 1,086,200,000 | 1,005,610,000 | 0% |
| 2023/3/31 | 0 | 1,208,090,000 | 1,208,760,000 | 1,002,050,000 | 0% |
| 2022/12/31 | 0 | 1,067,340,000 | 1,067,750,000 | 1,006,090,000 | 0% |
| 2022/9/30 | 0 | 1,104,000,000 | 1,105,290,000 | 1,008,700,000 | 0% |
| 2022/6/30 | 0 | 1,214,040,000 | 1,214,220,000 | 1,008,600,000 | 0% |
| 2022/3/31 | 0 | 1,332,330,000 | 1,332,610,000 | 1,012,480,000 | 0% |
| 2021/12/31 | 0 | 1,188,910,000 | 1,208,060,000 | 1,011,450,000 | 0% |
| 2021/9/30 | 0 | 1,243,500,000 | 1,268,590,000 | 1,009,910,000 | 0% |
| 2021/6/30 | 0 | 1,172,980,000 | 1,198,570,000 | 1,006,960,000 | 0% |
| 2021/3/31 | 0 | 1,185,790,000 | 1,208,060,000 | 1,019,530,000 | 0% |
| 2020/12/31 | 0 | 1,100,220,000 | 1,114,980,000 | 1,010,270,000 | 0% |
| 2020/9/30 | 0 | 1,143,970,000 | 1,165,020,000 | 1,028,240,000 | 0% |
| 2020/6/30 | 0 | 1,367,790,000 | 1,399,340,000 | 1,029,580,000 | 0% |
| 2020/3/31 | 0 | 1,309,790,000 | 1,338,420,000 | 1,048,590,000 | 0% |
| 2019/12/31 | 0 | 1,124,500,000 | 1,138,310,000 | 1,045,560,000 | 0% |
| 2019/9/30 | 0 | 1,157,840,000 | 1,211,810,000 | 1,030,150,000 | 0% |
| 2019/6/30 | 0 | 1,303,780,000 | 1,368,040,000 | 1,014,710,000 | 0% |
| 2019/3/31 | 0 | 1,173,290,000 | 1,403,800,000 | 1,115,220,000 | 0% |
| 2018/12/31 | 0 | 1,097,340,000 | 1,317,080,000 | 1,102,210,000 | 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。