永赢惠添利灵活配置混合(005711)
2025-02-28
1.2658
-1.7312%
| 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 |
| 2024-12-31 | 38,014.45 | 35,480.11 | 2,669.46 | 0.00 | 0.00 | 0.00 | 0.00 | 78.37 | 0.00 |
| 2024-09-30 | 46,116.89 | 42,848.41 | 3,010.72 | 0.00 | 0.00 | 0.00 | 0.00 | 358.83 | 0.00 |
| 2024-06-30 | 39,746.47 | 36,970.11 | 2,851.60 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2024-03-31 | 39,487.05 | 36,975.60 | 2,574.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 |
| 2023-12-31 | 47,101.77 | 44,036.53 | 3,139.02 | 0.00 | 0.00 | 0.00 | 0.00 | 35.14 | 0.00 |
| 2023-09-30 | 70,112.02 | 65,492.20 | 4,708.32 | 0.00 | 0.00 | 0.00 | 0.00 | 43.34 | 0.00 |
| 2023-06-30 | 69,724.89 | 65,061.62 | 4,703.43 | 0.00 | 0.00 | 0.00 | 0.00 | 123.86 | 0.00 |
| 2023-03-31 | 86,857.60 | 81,176.49 | 5,612.04 | 0.00 | 0.00 | 0.00 | 0.00 | 820.04 | 0.00 |
| 2022-12-31 | 83,812.47 | 78,366.73 | 6,978.41 | 0.00 | 0.00 | 0.00 | 0.00 | 686.24 | 0.00 |
| 2022-09-30 | 92,255.01 | 84,415.43 | 7,949.62 | 0.00 | 0.00 | 0.00 | 0.00 | 239.64 | 0.00 |
| 2022-06-30 | 117,121.22 | 108,098.38 | 8,596.22 | 0.00 | 0.00 | 0.00 | 0.00 | 814.54 | 0.00 |
| 2022-03-31 | 113,231.70 | 106,071.57 | 7,325.85 | 0.00 | 0.00 | 0.00 | 0.00 | 268.66 | 0.00 |
| 2021-12-31 | 127,970.19 | 119,603.72 | 8,457.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.96 | 0.00 |
| 2021-09-30 | 118,945.24 | 111,419.22 | 7,475.57 | 0.00 | 0.00 | 0.00 | 0.00 | 447.19 | 0.00 |
| 2021-06-30 | 225,030.39 | 210,772.06 | 15,512.66 | 0.00 | 0.00 | 0.00 | 0.00 | 397.51 | 0.00 |
| 2021-03-31 | 287,450.22 | 269,274.64 | 18,505.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,430.59 | 0.00 |
| 2020-12-31 | 320,150.63 | 299,735.41 | 26,080.37 | 0.00 | 0.00 | 0.00 | 0.00 | 732.36 | 0.00 |
| 2020-09-30 | 225,293.21 | 210,766.80 | 15,083.37 | 0.00 | 0.00 | 0.00 | 0.00 | 412.22 | 0.00 |
| 2020-06-30 | 220,671.84 | 207,150.38 | 13,322.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,009.85 | 0.00 |
| 2020-03-31 | 257,183.97 | 240,473.77 | 16,283.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,288.13 | 0.00 |
| 2019-12-31 | 232,684.76 | 211,341.15 | 20,835.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,747.27 | 0.00 |
| 2019-09-30 | 151,795.62 | 141,686.83 | 10,116.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,103.00 | 0.00 |
| 2019-06-30 | 126,076.27 | 118,102.45 | 8,154.11 | 0.00 | 0.00 | 0.00 | 0.00 | 460.50 | 0.00 |
| 2019-03-31 | 87,259.84 | 58,146.95 | 15,009.28 | 0.00 | 0.00 | 0.00 | 0.00 | 592.57 | 0.00 |
| 2018-12-31 | 53,377.60 | 49,791.58 | 3,906.36 | 0.00 | 0.00 | 0.00 | 0.00 | 515.19 | 0.00 |
