永赢成长领航混合A(010562)
2025-05-29
0.7715
1.0610%
| 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 |
| 2025-03-31 | 85,644.62 | 78,007.52 | 9,181.17 | 0.00 | 0.00 | 0.00 | 0.00 | 60.52 | 0.00 |
| 2024-12-31 | 68,205.24 | 64,183.11 | 4,656.12 | 0.00 | 0.00 | 0.00 | 0.00 | 38.25 | 0.00 |
| 2024-09-30 | 55,231.25 | 52,189.77 | 2,919.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,004.71 | 0.00 |
| 2024-06-30 | 54,651.74 | 51,402.08 | 3,338.23 | 0.00 | 0.00 | 0.00 | 0.00 | 158.56 | 0.00 |
| 2024-03-31 | 55,743.84 | 52,112.91 | 6,141.58 | 0.00 | 0.00 | 0.00 | 0.00 | 33.74 | 0.00 |
| 2023-12-31 | 52,524.57 | 49,231.38 | 4,191.31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.37 | 0.00 |
| 2023-09-30 | 60,500.47 | 56,189.31 | 4,757.94 | 0.00 | 0.00 | 0.00 | 0.00 | 130.57 | 0.00 |
| 2023-06-30 | 73,375.16 | 67,936.89 | 5,602.60 | 0.00 | 0.00 | 0.00 | 0.00 | 355.14 | 0.00 |
| 2023-03-31 | 75,259.63 | 70,762.80 | 4,420.43 | 0.00 | 0.00 | 0.00 | 0.00 | 486.25 | 0.00 |
| 2022-12-31 | 75,078.97 | 68,002.32 | 5,909.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,048.18 | 0.00 |
| 2022-09-30 | 79,326.89 | 71,315.57 | 8,479.01 | 0.00 | 0.00 | 0.00 | 0.00 | 55.32 | 0.00 |
| 2022-06-30 | 92,297.32 | 86,594.72 | 7,031.82 | 0.00 | 0.00 | 0.00 | 0.00 | 638.48 | 0.00 |
| 2022-03-31 | 85,866.41 | 78,316.26 | 7,979.78 | 0.00 | 0.00 | 0.00 | 0.00 | 47.47 | 0.00 |
| 2021-12-31 | 107,187.48 | 101,417.10 | 6,873.86 | 0.00 | 0.00 | 0.00 | 0.00 | 156.64 | 0.00 |
| 2021-09-30 | 117,356.66 | 107,002.26 | 11,050.96 | 0.00 | 0.00 | 0.00 | 0.00 | 316.07 | 0.00 |
| 2021-06-30 | 166,809.45 | 156,680.80 | 25,590.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8,382.75 | 0.00 |
| 2021-03-31 | 194,892.90 | 174,072.94 | 21,587.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,444.28 | 0.00 |
| 2020-12-31 | 144,175.83 | 79,141.68 | 34,159.53 | 0.00 | 0.00 | 0.00 | 0.00 | 28,640.56 | 0.00 |
