永赢稳健增长一年持有混合E(012442)
2024-11-20
1.1185
0.3859%
| 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 | 66,281.88 | 19,979.35 | 637.09 | 0.00 | 205,340.23 | 14,567.63 | 0.00 | 1,067.00 | 0.00 |
| 2024-06-30 | 67,486.29 | 16,671.93 | 4,132.26 | 0.00 | 308,059.70 | 20,859.12 | 0.00 | 77.74 | 0.00 |
| 2024-03-31 | 70,606.44 | 19,376.89 | 2,087.23 | 0.00 | 306,436.07 | 24,732.23 | 0.00 | 268.96 | 0.00 |
| 2023-12-31 | 75,244.98 | 20,519.69 | 2,540.32 | 85.50 | 388,183.97 | 24,673.14 | 0.00 | 639.85 | 0.00 |
| 2023-09-30 | 83,243.90 | 23,863.56 | 2,903.86 | 86.54 | 437,555.42 | 27,807.41 | 0.00 | 1,668.98 | 0.00 |
| 2023-06-30 | 95,208.26 | 27,664.01 | 3,129.03 | 84.90 | 470,177.43 | 27,883.77 | 0.00 | 37.82 | 0.00 |
| 2023-03-31 | 112,658.76 | 31,445.51 | 3,792.50 | 82.99 | 467,086.10 | 27,499.03 | 0.00 | 1,793.73 | 0.00 |
| 2022-12-31 | 123,765.09 | 32,732.36 | 3,471.52 | 80.71 | 464,174.84 | 37,853.36 | 0.00 | 943.69 | 0.00 |
| 2022-09-30 | 144,909.43 | 37,727.25 | 1,909.41 | 81.54 | 470,911.03 | 46,194.40 | 0.00 | 247.43 | 0.00 |
| 2022-06-30 | 214,774.17 | 52,944.95 | 6,044.50 | 80.16 | 490,425.78 | 41,871.76 | 0.00 | 1,278.45 | 0.00 |
| 2022-03-31 | 225,199.37 | 51,063.61 | 5,631.33 | 79.87 | 647,368.44 | 42,890.79 | 0.00 | 154.48 | 0.00 |
| 2021-12-31 | 242,654.90 | 67,349.09 | 3,965.03 | 80.44 | 529,858.80 | 39,494.20 | 0.00 | 3,020.45 | 0.00 |
| 2021-09-30 | 236,158.24 | 57,784.53 | 7,915.34 | 77.56 | 448,171.20 | 31,226.40 | 0.00 | 2,499.47 | 0.00 |
| 2021-06-30 | 285,446.34 | 48,400.13 | 1,134.19 | 75.64 | 421,569.20 | 27,079.90 | 0.00 | 13,035.26 | 0.00 |
