永赢科技驱动C(008920)
2025-04-11
1.1569
1.1807%
| 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 | 108,426.37 | 85,715.05 | 10,400.44 | 8.61 | 0.00 | 0.00 | 0.00 | 12,715.02 | 0.00 |
| 2024-09-30 | 76,678.98 | 69,600.49 | 9,583.99 | 0.00 | 0.00 | 0.00 | 0.00 | 82.81 | 0.00 |
| 2024-06-30 | 63,235.81 | 58,589.16 | 4,770.51 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 |
| 2024-03-31 | 62,073.98 | 56,769.69 | 5,005.52 | 0.00 | 0.00 | 0.00 | 0.00 | 592.19 | 0.00 |
| 2023-12-31 | 63,410.90 | 57,386.15 | 6,793.63 | 0.00 | 0.00 | 0.00 | 0.00 | 37.36 | 0.00 |
| 2023-09-30 | 71,368.32 | 65,318.91 | 6,174.16 | 0.00 | 0.00 | 0.00 | 0.00 | 522.72 | 0.00 |
| 2023-06-30 | 87,272.22 | 80,882.27 | 6,111.46 | 0.00 | 0.00 | 0.00 | 0.00 | 519.29 | 0.00 |
| 2023-03-31 | 85,348.58 | 78,490.36 | 7,466.61 | 0.00 | 0.00 | 0.00 | 0.00 | 458.69 | 0.00 |
| 2022-12-31 | 83,699.58 | 78,446.65 | 5,659.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,099.07 | 0.00 |
| 2022-09-30 | 90,310.56 | 78,613.23 | 12,364.39 | 0.00 | 0.00 | 0.00 | 0.00 | 66.70 | 0.00 |
| 2022-06-30 | 108,383.46 | 100,495.10 | 9,243.60 | 0.00 | 0.00 | 0.00 | 0.00 | 415.92 | 0.00 |
| 2022-03-31 | 102,512.62 | 94,409.30 | 10,999.32 | 0.00 | 0.00 | 0.00 | 0.00 | 157.13 | 0.00 |
| 2021-12-31 | 134,859.38 | 126,090.98 | 9,540.65 | 0.00 | 0.00 | 0.00 | 0.00 | 142.10 | 0.00 |
| 2021-09-30 | 136,169.06 | 126,038.92 | 10,434.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.96 | 0.00 |
| 2021-06-30 | 122,582.80 | 113,127.11 | 10,498.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,213.30 | 0.00 |
| 2021-03-31 | 113,106.41 | 99,764.54 | 12,327.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,851.55 | 0.00 |
| 2020-12-31 | 189,656.84 | 177,724.86 | 12,026.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,135.64 | 0.00 |
| 2020-09-30 | 282,616.79 | 264,306.16 | 17,397.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,404.95 | 0.00 |
| 2020-06-30 | 742,329.03 | 695,580.93 | 45,305.44 | 0.00 | 0.00 | 0.00 | 0.00 | 27,446.14 | 0.00 |
