永赢股息优选A(008480)
2024-11-20
1.3357
0.3757%
| 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 | 163,571.60 | 97,975.87 | 64,261.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,044.86 | 0.00 |
| 2024-06-30 | 153,575.18 | 94,557.61 | 46,792.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,550.01 | 0.00 |
| 2024-03-31 | 54,620.10 | 38,960.63 | 9,496.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,168.39 | 0.00 |
| 2023-12-31 | 17,946.65 | 16,472.55 | 945.53 | 0.00 | 0.00 | 0.00 | 0.00 | 91.23 | 0.00 |
| 2023-09-30 | 18,592.32 | 14,874.07 | 3,298.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,161.11 | 0.00 |
| 2023-06-30 | 18,607.51 | 16,105.43 | 3,154.51 | 0.00 | 0.00 | 0.00 | 0.00 | 91.51 | 0.00 |
| 2023-03-31 | 20,762.33 | 17,244.91 | 3,463.56 | 0.00 | 0.00 | 0.00 | 0.00 | 194.03 | 0.00 |
| 2022-12-31 | 21,990.52 | 18,400.55 | 3,875.68 | 0.00 | 0.00 | 0.00 | 0.00 | 46.65 | 0.00 |
| 2022-09-30 | 22,219.14 | 15,083.37 | 7,511.28 | 0.00 | 0.00 | 0.00 | 0.00 | 19.35 | 0.00 |
| 2022-06-30 | 25,309.42 | 23,868.66 | 2,826.03 | 0.00 | 0.00 | 0.00 | 0.00 | 9,008.41 | 0.00 |
| 2022-03-31 | 34,185.97 | 30,498.28 | 4,013.36 | 0.00 | 0.00 | 0.00 | 0.00 | 26.74 | 0.00 |
| 2021-12-31 | 42,991.65 | 39,487.71 | 4,267.66 | 0.00 | 0.00 | 0.00 | 0.00 | 760.31 | 0.00 |
| 2021-09-30 | 48,054.21 | 40,821.99 | 7,440.53 | 0.00 | 0.00 | 0.00 | 0.00 | 139.60 | 0.00 |
| 2021-06-30 | 59,919.75 | 55,565.21 | 4,146.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,459.99 | 0.00 |
| 2021-03-31 | 63,571.77 | 56,422.78 | 8,000.41 | 0.00 | 0.00 | 0.00 | 0.00 | 123.75 | 0.00 |
| 2020-12-31 | 57,477.14 | 53,974.17 | 4,714.39 | 0.00 | 0.00 | 0.00 | 0.00 | 803.11 | 0.00 |
| 2020-09-30 | 56,734.96 | 53,107.91 | 4,924.07 | 0.00 | 0.00 | 0.00 | 0.00 | 141.80 | 0.00 |
| 2020-06-30 | 63,601.72 | 59,268.56 | 9,130.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,994.75 | 0.00 |
