永赢港股通品质生活慧选混合A(009983)
2025-02-28
0.6682
-2.0952%
| 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 | 63,307.85 | 56,966.66 | 7,367.20 | 0.00 | 0.00 | 0.00 | 0.00 | 30.57 | 0.00 |
| 2024-09-30 | 69,729.15 | 62,477.59 | 8,449.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.36 | 0.00 |
| 2024-06-30 | 70,835.03 | 58,814.84 | 9,653.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,697.38 | 0.00 |
| 2024-03-31 | 64,756.51 | 59,922.37 | 5,800.76 | 0.00 | 0.00 | 0.00 | 0.00 | 329.51 | 0.00 |
| 2023-12-31 | 68,279.86 | 61,079.25 | 10,027.58 | 0.00 | 0.00 | 0.00 | 0.00 | 16.14 | 0.00 |
| 2023-09-30 | 81,283.63 | 70,502.21 | 12,416.10 | 0.00 | 0.00 | 0.00 | 0.00 | 426.72 | 0.00 |
| 2023-06-30 | 81,933.64 | 70,579.66 | 11,830.25 | 0.00 | 0.00 | 0.00 | 0.00 | 690.36 | 0.00 |
| 2023-03-31 | 89,456.32 | 76,444.38 | 13,360.24 | 0.00 | 0.00 | 0.00 | 0.00 | 210.27 | 0.00 |
| 2022-12-31 | 94,806.70 | 85,802.94 | 9,493.80 | 0.00 | 0.00 | 0.00 | 0.00 | 127.39 | 0.00 |
| 2022-09-30 | 91,688.08 | 55,637.99 | 35,911.46 | 0.00 | 0.00 | 0.00 | 0.00 | 398.43 | 0.00 |
| 2022-06-30 | 101,654.53 | 93,416.94 | 8,207.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,819.61 | 0.00 |
| 2022-03-31 | 97,468.18 | 85,741.79 | 12,571.75 | 0.00 | 0.00 | 0.00 | 0.00 | 36.31 | 0.00 |
| 2021-12-31 | 119,558.07 | 108,536.82 | 8,461.94 | 0.00 | 0.00 | 0.00 | 0.00 | 36.29 | 0.00 |
| 2021-09-30 | 137,792.36 | 104,636.89 | 33,366.33 | 0.00 | 0.00 | 0.00 | 0.00 | 446.19 | 0.00 |
| 2021-06-30 | 192,088.67 | 181,004.21 | 14,954.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,206.98 | 0.00 |
| 2021-03-31 | 207,896.60 | 169,880.83 | 38,217.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,128.42 | 0.00 |
| 2020-12-31 | 218,769.30 | 175,972.56 | 28,516.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4,248.63 | 0.00 |
