永赢宏泽一年定开混合(011093)
2025-06-18
0.9018
0.7035%
| 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 | 76,807.03 | 66,827.00 | 4,570.74 | 245.56 | 0.00 | 0.00 | 0.00 | 5,347.51 | 0.00 |
| 2024-12-31 | 74,205.75 | 58,412.56 | 1,664.22 | 250.00 | 0.00 | 0.00 | 0.00 | 1,554.24 | 0.00 |
| 2024-09-30 | 77,024.21 | 60,656.23 | 9,667.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,775.85 | 0.00 |
| 2024-06-30 | 73,980.04 | 64,227.62 | 6,751.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,314.93 | 0.00 |
| 2024-03-31 | 77,079.10 | 52,121.38 | 11,370.72 | 0.00 | 12,295.79 | 6,066.03 | 0.00 | 5.39 | 0.00 |
| 2023-12-31 | 95,300.17 | 45,091.00 | 12,807.42 | 0.00 | 37,303.23 | 0.00 | 0.00 | 21.75 | 0.00 |
| 2023-09-30 | 97,454.08 | 47,705.31 | 1,947.04 | 0.00 | 36,985.88 | 6,020.63 | 0.00 | 19.23 | 0.00 |
| 2023-06-30 | 99,295.07 | 46,983.63 | 10,095.15 | 0.00 | 36,682.53 | 4,032.44 | 0.00 | 91.90 | 0.00 |
| 2023-03-31 | 100,248.01 | 49,242.06 | 2,743.85 | 0.00 | 36,295.94 | 17,243.25 | 0.00 | 70.92 | 0.00 |
| 2022-12-31 | 149,783.94 | 72,201.72 | 5,850.77 | 0.00 | 90,877.63 | 7,354.81 | 0.00 | 7.98 | 0.00 |
| 2022-09-30 | 148,488.53 | 70,362.29 | 5,579.98 | 0.00 | 42,235.49 | 52,150.04 | 0.00 | 36.92 | 0.00 |
| 2022-06-30 | 158,965.27 | 79,043.23 | 562.51 | 0.00 | 49,983.87 | 56,086.01 | 0.00 | 26.16 | 0.00 |
| 2022-03-31 | 153,555.19 | 75,488.66 | 1,826.17 | 0.00 | 51,334.08 | 16,214.15 | 0.00 | 11.97 | 0.00 |
| 2021-12-31 | 268,478.49 | 132,206.64 | 1,367.45 | 0.00 | 243,040.00 | 20,647.90 | 0.00 | 3,323.71 | 0.00 |
| 2021-09-30 | 260,503.93 | 125,334.06 | 2,701.73 | 0.00 | 292,470.00 | 7,067.00 | 0.00 | 1,961.86 | 0.00 |
| 2021-06-30 | 270,572.96 | 130,050.63 | 1,365.23 | 0.00 | 351,272.00 | 15,082.70 | 0.00 | 1,254.54 | 0.00 |
