永赢创业板A(007664)
2024-12-03
1.2266
-0.4221%
| 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 | 94,329.84 | 89,372.39 | 4,959.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,130.95 | 0.00 |
| 2024-06-30 | 68,299.73 | 64,557.73 | 3,855.04 | 0.00 | 0.00 | 0.00 | 0.00 | 145.35 | 0.00 |
| 2024-03-31 | 69,955.01 | 66,206.90 | 3,851.07 | 0.00 | 0.00 | 0.00 | 0.00 | 174.26 | 0.00 |
| 2023-12-31 | 83,468.35 | 78,652.84 | 5,613.20 | 0.00 | 0.00 | 0.00 | 0.00 | 384.61 | 0.00 |
| 2023-09-30 | 44,189.40 | 41,668.60 | 2,524.58 | 0.00 | 0.00 | 0.00 | 0.00 | 314.06 | 0.00 |
| 2023-06-30 | 43,350.84 | 40,766.96 | 2,628.74 | 0.00 | 0.00 | 0.00 | 0.00 | 257.14 | 0.00 |
| 2023-03-31 | 41,215.55 | 38,829.37 | 2,489.17 | 0.00 | 0.00 | 0.00 | 0.00 | 286.99 | 0.00 |
| 2022-12-31 | 31,513.29 | 29,744.44 | 1,860.69 | 0.00 | 0.00 | 0.00 | 0.00 | 130.90 | 0.00 |
| 2022-09-30 | 26,256.61 | 24,475.51 | 1,673.71 | 0.00 | 0.00 | 0.00 | 0.00 | 256.00 | 0.00 |
| 2022-06-30 | 21,360.47 | 20,035.64 | 1,307.92 | 0.00 | 0.00 | 0.00 | 0.00 | 204.28 | 0.00 |
| 2022-03-31 | 20,955.42 | 19,703.11 | 1,396.49 | 0.00 | 0.00 | 0.00 | 0.00 | 98.10 | 0.00 |
| 2021-12-31 | 17,199.08 | 16,174.55 | 1,324.67 | 0.00 | 0.00 | 0.00 | 0.00 | 123.36 | 0.00 |
| 2021-09-30 | 18,621.05 | 17,476.36 | 1,226.94 | 0.00 | 0.00 | 0.00 | 0.00 | 168.63 | 0.00 |
| 2021-06-30 | 14,069.66 | 13,163.19 | 858.11 | 0.00 | 0.00 | 0.00 | 0.00 | 289.19 | 0.00 |
| 2021-03-31 | 17,164.48 | 16,055.09 | 1,132.52 | 0.00 | 0.00 | 0.00 | 0.00 | 318.45 | 0.00 |
| 2020-12-31 | 12,258.97 | 11,517.73 | 1,007.61 | 0.00 | 0.00 | 0.00 | 0.00 | 278.73 | 0.00 |
| 2020-09-30 | 14,667.50 | 13,755.17 | 1,194.72 | 0.00 | 0.00 | 0.00 | 0.00 | 55.32 | 0.00 |
| 2020-06-30 | 9,925.12 | 9,342.15 | 656.29 | 0.00 | 0.00 | 0.00 | 0.00 | 369.50 | 0.00 |
| 2020-03-31 | 11,883.20 | 11,102.45 | 726.87 | 0.00 | 0.00 | 0.00 | 0.00 | 126.73 | 0.00 |
| 2019-12-31 | 23,457.84 | 22,120.03 | 1,353.40 | 0.00 | 0.00 | 0.00 | 0.00 | 492.96 | 0.00 |
