永赢惠添益混合C(011204)
2024-12-02
0.6796
1.5389%
| 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 |
| 2024-09-30 | 30,194.52 | 28,106.51 | 1,869.33 | 0.00 | 0.00 | 0.00 | 0.00 | 312.76 | 0.00 |
| 2024-06-30 | 25,066.05 | 23,241.10 | 1,823.26 | 0.00 | 0.00 | 0.00 | 0.00 | 132.38 | 0.00 |
| 2024-03-31 | 25,434.04 | 23,683.88 | 1,810.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.37 | 0.00 |
| 2023-12-31 | 28,009.37 | 26,170.44 | 1,972.03 | 0.00 | 0.00 | 0.00 | 0.00 | 27.12 | 0.00 |
| 2023-09-30 | 38,408.14 | 35,883.13 | 2,651.77 | 0.00 | 0.00 | 0.00 | 0.00 | 76.83 | 0.00 |
| 2023-06-30 | 41,048.85 | 38,267.05 | 2,714.66 | 0.00 | 0.00 | 0.00 | 0.00 | 279.46 | 0.00 |
| 2023-03-31 | 50,911.26 | 47,586.40 | 3,309.18 | 0.00 | 0.00 | 0.00 | 0.00 | 172.24 | 0.00 |
| 2022-12-31 | 54,109.58 | 49,905.74 | 4,475.19 | 0.00 | 0.00 | 0.00 | 0.00 | 68.27 | 0.00 |
| 2022-09-30 | 50,624.24 | 45,575.16 | 6,492.80 | 0.00 | 0.00 | 0.00 | 0.00 | 40.95 | 0.00 |
| 2022-06-30 | 54,025.04 | 50,039.01 | 4,093.98 | 0.00 | 0.00 | 0.00 | 0.00 | 171.36 | 0.00 |
| 2022-03-31 | 56,038.09 | 52,157.17 | 4,083.55 | 0.00 | 0.00 | 0.00 | 0.00 | 153.91 | 0.00 |
| 2021-12-31 | 63,005.64 | 58,876.82 | 4,281.95 | 0.00 | 0.00 | 0.00 | 0.00 | 77.96 | 0.00 |
| 2021-09-30 | 64,861.42 | 60,784.46 | 4,131.97 | 0.00 | 0.00 | 0.00 | 0.00 | 234.75 | 0.00 |
| 2021-06-30 | 77,641.93 | 72,393.16 | 5,297.76 | 856.07 | 0.00 | 0.00 | 0.00 | 247.18 | 0.00 |
