永赢乾元三年定开(007944)
2025-02-06
0.7899
0.4323%
| 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 | 7,288.42 | 7,160.27 | 148.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2024-09-30 | 7,734.94 | 7,604.46 | 146.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2024-06-30 | 6,014.49 | 5,913.17 | 115.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-03-31 | 6,277.28 | 6,166.98 | 124.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 6,310.32 | 6,180.24 | 148.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 7,872.37 | 7,735.14 | 161.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2023-06-30 | 7,871.14 | 7,725.27 | 115.42 | 0.00 | 0.00 | 0.00 | 0.00 | 53.56 | 0.00 |
| 2023-03-31 | 8,394.94 | 8,222.86 | 148.14 | 0.00 | 0.00 | 0.00 | 0.00 | 92.12 | 0.00 |
| 2022-12-31 | 93,589.71 | 62,758.73 | 30,945.92 | 0.00 | 0.00 | 0.00 | 0.00 | 84.49 | 0.00 |
| 2022-09-30 | 92,468.65 | 86,145.44 | 8,384.02 | 0.00 | 0.00 | 0.00 | 0.00 | 9.95 | 0.00 |
| 2022-06-30 | 103,441.24 | 100,420.75 | 2,987.08 | 0.00 | 0.00 | 0.00 | 0.00 | 227.76 | 0.00 |
| 2022-03-31 | 105,746.83 | 104,452.10 | 1,480.62 | 0.00 | 0.00 | 0.00 | 0.00 | 20.68 | 0.00 |
| 2021-12-31 | 109,450.38 | 108,020.61 | 1,666.92 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 | 0.00 |
| 2021-09-30 | 106,657.56 | 105,271.62 | 1,307.01 | 0.00 | 0.00 | 0.00 | 0.00 | 317.73 | 0.00 |
| 2021-06-30 | 114,821.04 | 112,458.66 | 2,491.97 | 0.00 | 0.00 | 0.00 | 0.00 | 78.04 | 0.00 |
| 2021-03-31 | 117,453.48 | 115,996.09 | 1,657.99 | 0.00 | 0.00 | 0.00 | 0.00 | 35.80 | 0.00 |
| 2020-12-31 | 117,064.48 | 115,606.35 | 1,254.37 | 0.00 | 0.00 | 0.00 | 0.00 | 432.21 | 0.00 |
| 2020-09-30 | 105,146.55 | 103,661.10 | 1,519.95 | 0.00 | 0.00 | 0.00 | 0.00 | 278.48 | 0.00 |
| 2020-06-30 | 88,636.11 | 87,491.32 | 1,187.86 | 0.00 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| 2020-03-31 | 81,347.07 | 77,121.58 | 1,000.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,442.56 | 0.00 |
