永赢长远价值混合A(012406)
2025-01-27
0.5633
0.7332%
| 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 |
| 2024-12-31 | 297,439.53 | 266,996.49 | 16,450.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.51 | 0.00 |
| 2024-09-30 | 345,076.74 | 206,343.41 | 26,475.72 | 0.00 | 0.00 | 0.00 | 0.00 | 26,464.41 | 0.00 |
| 2024-06-30 | 344,267.28 | 303,157.94 | 40,467.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,970.72 | 0.00 |
| 2024-03-31 | 296,204.85 | 249,877.63 | 18,403.96 | 0.00 | 0.00 | 0.00 | 0.00 | 18.14 | 0.00 |
| 2023-12-31 | 264,124.19 | 235,799.42 | 30,069.43 | 0.00 | 0.00 | 0.00 | 0.00 | 99.38 | 0.00 |
| 2023-09-30 | 305,230.79 | 273,648.23 | 23,226.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2023-06-30 | 335,013.87 | 267,862.23 | 24,101.02 | 0.00 | 0.00 | 0.00 | 0.00 | 346.60 | 0.00 |
| 2023-03-31 | 383,881.39 | 346,072.01 | 38,930.53 | 0.00 | 0.00 | 0.00 | 0.00 | 316.00 | 0.00 |
| 2022-12-31 | 434,680.16 | 406,413.78 | 33,043.61 | 0.00 | 0.00 | 0.00 | 0.00 | 30.35 | 0.00 |
| 2022-09-30 | 476,709.17 | 443,677.92 | 34,174.83 | 0.00 | 0.00 | 0.00 | 0.00 | 71.53 | 0.00 |
| 2022-06-30 | 590,528.33 | 557,984.16 | 34,175.79 | 0.00 | 0.00 | 0.00 | 0.00 | 807.94 | 0.00 |
| 2022-03-31 | 542,759.95 | 505,174.24 | 48,361.23 | 0.00 | 0.00 | 0.00 | 0.00 | 710.59 | 0.00 |
| 2021-12-31 | 722,333.92 | 578,610.63 | 146,293.73 | 0.00 | 0.00 | 0.00 | 0.00 | 156.60 | 0.00 |
