永赢港股通优质成长一年混合(011315)
2025-06-03
0.7407
1.3408%
| 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 | 23,962.54 | 20,752.99 | 3,441.60 | 0.00 | 0.00 | 0.00 | 0.00 | 154.72 | 0.00 |
| 2024-12-31 | 24,464.91 | 21,286.46 | 3,463.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2024-09-30 | 26,460.62 | 23,911.01 | 2,295.14 | 0.00 | 0.00 | 0.00 | 0.00 | 329.78 | 0.00 |
| 2024-06-30 | 25,260.10 | 22,196.42 | 2,375.87 | 0.00 | 0.00 | 0.00 | 0.00 | 759.47 | 0.00 |
| 2024-03-31 | 23,014.34 | 21,091.64 | 2,403.95 | 0.00 | 0.00 | 0.00 | 0.00 | 122.65 | 0.00 |
| 2023-12-31 | 23,956.40 | 20,860.14 | 3,420.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2023-09-30 | 27,849.73 | 24,202.78 | 4,215.06 | 0.00 | 0.00 | 0.00 | 0.00 | 145.14 | 0.00 |
| 2023-06-30 | 28,355.30 | 24,645.99 | 3,932.54 | 0.00 | 0.00 | 0.00 | 0.00 | 242.39 | 0.00 |
| 2023-03-31 | 32,095.06 | 27,096.37 | 5,278.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2022-12-31 | 35,261.57 | 30,320.13 | 5,160.54 | 0.00 | 0.00 | 0.00 | 0.00 | 23.12 | 0.00 |
| 2022-09-30 | 34,246.61 | 20,747.43 | 13,674.49 | 0.00 | 0.00 | 0.00 | 0.00 | 113.57 | 0.00 |
| 2022-06-30 | 41,410.33 | 37,905.36 | 3,186.55 | 0.00 | 0.00 | 0.00 | 0.00 | 624.21 | 0.00 |
| 2022-03-31 | 40,727.51 | 36,799.56 | 4,233.48 | 0.00 | 0.00 | 0.00 | 0.00 | 22.61 | 0.00 |
| 2021-12-31 | 46,292.14 | 41,157.36 | 6,075.23 | 0.00 | 0.00 | 0.00 | 0.00 | 19.63 | 0.00 |
| 2021-09-30 | 52,221.88 | 42,104.73 | 10,031.46 | 0.00 | 0.00 | 0.00 | 0.00 | 242.16 | 0.00 |
