永赢智能领先A(006266)
2024-11-20
2.0706
0.2906%
| 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 |
| 2024-09-30 | 80,276.81 | 75,844.81 | 5,610.87 | 0.00 | 0.00 | 0.00 | 0.00 | 785.84 | 0.00 |
| 2024-06-30 | 80,842.16 | 75,142.26 | 5,871.52 | 0.00 | 0.00 | 0.00 | 0.00 | 64.84 | 0.00 |
| 2024-03-31 | 78,710.57 | 72,812.91 | 5,871.43 | 0.00 | 0.00 | 0.00 | 0.00 | 417.66 | 0.00 |
| 2023-12-31 | 84,485.22 | 77,654.67 | 7,883.58 | 0.00 | 0.00 | 0.00 | 0.00 | 58.46 | 0.00 |
| 2023-09-30 | 93,590.20 | 86,393.52 | 8,024.85 | 0.00 | 0.00 | 0.00 | 0.00 | 45.04 | 0.00 |
| 2023-06-30 | 113,350.85 | 105,941.81 | 8,346.83 | 0.00 | 0.00 | 0.00 | 0.00 | 216.55 | 0.00 |
| 2023-03-31 | 112,640.39 | 104,872.88 | 7,758.43 | 0.00 | 0.00 | 0.00 | 0.00 | 648.31 | 0.00 |
| 2022-12-31 | 119,369.03 | 110,418.32 | 8,256.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,362.11 | 0.00 |
| 2022-09-30 | 130,536.54 | 118,881.14 | 12,679.45 | 0.00 | 0.00 | 0.00 | 0.00 | 129.53 | 0.00 |
| 2022-06-30 | 160,411.46 | 149,722.89 | 11,515.09 | 0.00 | 0.00 | 0.00 | 0.00 | 636.68 | 0.00 |
| 2022-03-31 | 152,274.06 | 134,238.65 | 18,278.10 | 0.00 | 0.00 | 0.00 | 0.00 | 276.19 | 0.00 |
| 2021-12-31 | 196,626.07 | 185,967.59 | 12,090.77 | 0.00 | 0.00 | 0.00 | 0.00 | 431.12 | 0.00 |
| 2021-09-30 | 180,626.23 | 165,701.22 | 15,130.14 | 0.00 | 0.00 | 0.00 | 0.00 | 669.24 | 0.00 |
| 2021-06-30 | 139,876.56 | 129,155.98 | 12,359.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,705.00 | 0.00 |
| 2021-03-31 | 125,207.23 | 110,936.56 | 14,057.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,053.63 | 0.00 |
| 2020-12-31 | 102,716.17 | 95,708.11 | 8,091.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,541.59 | 0.00 |
| 2020-09-30 | 69,795.80 | 63,177.14 | 6,962.81 | 0.00 | 0.00 | 0.00 | 0.00 | 279.86 | 0.00 |
| 2020-06-30 | 72,684.12 | 68,239.55 | 4,427.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,456.49 | 0.00 |
| 2020-03-31 | 80,336.73 | 74,958.13 | 5,134.56 | 0.00 | 0.00 | 0.00 | 0.00 | 601.50 | 0.00 |
| 2019-12-31 | 100,401.62 | 93,834.08 | 7,190.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,388.09 | 0.00 |
| 2019-09-30 | 128,262.18 | 119,698.52 | 9,063.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,806.84 | 0.00 |
| 2019-06-30 | 191,660.40 | 142,423.38 | 19,651.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8,754.23 | 0.00 |
