永赢鑫盛混合A(011004)
2025-06-10
1.0879
0.0092%
| 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 | 54,440.94 | 0.00 | 5,045.21 | 0.00 | 0.00 | 17,487.51 | 0.00 | 244.12 | 0.00 |
| 2024-12-31 | 58,576.43 | 0.00 | 16.84 | 0.00 | 0.00 | 24,659.19 | 0.00 | 721.05 | 0.00 |
| 2024-09-30 | 59,400.86 | 0.00 | 24.08 | 0.00 | 0.00 | 19,311.32 | 0.00 | 27.19 | 0.00 |
| 2024-06-30 | 41,014.11 | 0.00 | 23.02 | 0.00 | 40,855.50 | 9,304.23 | 0.00 | 234.27 | 0.00 |
| 2024-03-31 | 44,302.74 | 0.00 | 59.46 | 0.00 | 0.00 | 6,194.92 | 0.00 | 145.87 | 0.00 |
| 2023-12-31 | 16,309.10 | 0.00 | 76.94 | 0.00 | 0.00 | 2,030.50 | 0.00 | 586.23 | 0.00 |
| 2023-09-30 | 10,382.70 | 1,435.97 | 2,673.16 | 0.00 | 0.00 | 5,043.72 | 0.00 | 1,515.76 | 0.00 |
| 2023-06-30 | 20,910.36 | 3,847.26 | 3,458.96 | 0.00 | 10,154.59 | 2,018.17 | 0.00 | 154.74 | 0.00 |
| 2023-03-31 | 23,383.03 | 5,499.68 | 2,104.24 | 0.00 | 10,028.95 | 2,002.85 | 0.00 | 95.85 | 0.00 |
| 2022-12-31 | 33,820.92 | 6,803.63 | 2,256.70 | 0.00 | 9,843.94 | 6,190.91 | 0.00 | 5.22 | 0.00 |
| 2022-09-30 | 44,565.56 | 6,006.71 | 4,574.72 | 0.00 | 0.00 | 11,323.94 | 0.00 | 140.58 | 0.00 |
| 2022-06-30 | 39,906.30 | 9,194.35 | 1,366.70 | 0.00 | 0.00 | 11,256.23 | 0.00 | 118.04 | 0.00 |
| 2022-03-31 | 39,202.76 | 5,612.87 | 5,054.36 | 0.00 | 0.00 | 4,074.21 | 0.00 | 200.43 | 0.00 |
| 2021-12-31 | 55,967.35 | 15,280.92 | 357.51 | 0.00 | 34,455.00 | 7,083.30 | 0.00 | 736.81 | 0.00 |
| 2021-09-30 | 65,864.88 | 16,775.38 | 674.91 | 0.00 | 34,519.00 | 6,050.00 | 0.00 | 817.11 | 0.00 |
| 2021-06-30 | 36,499.70 | 8,816.46 | 881.19 | 0.00 | 48,420.00 | 4,194.44 | 0.00 | 661.56 | 0.00 |
