永赢惠添盈一年混合(012530)
2024-11-26
0.8244
-0.1091%
| 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 | 15,876.77 | 7,895.15 | 2,022.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6,106.67 | 0.00 |
| 2024-06-30 | 15,377.75 | 11,505.78 | 4,026.23 | 0.00 | 0.00 | 0.00 | 0.00 | 60.57 | 0.00 |
| 2024-03-31 | 14,862.83 | 12,621.93 | 1,987.79 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 | 0.00 |
| 2023-12-31 | 15,407.95 | 13,909.47 | 1,657.83 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 |
| 2023-09-30 | 17,337.56 | 15,439.18 | 2,148.60 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2023-06-30 | 20,177.48 | 18,966.94 | 1,850.30 | 0.00 | 0.00 | 0.00 | 0.00 | 122.75 | 0.00 |
| 2023-03-31 | 20,056.48 | 18,119.75 | 1,505.64 | 0.00 | 0.00 | 0.00 | 0.00 | 601.82 | 0.00 |
| 2022-12-31 | 22,599.94 | 20,825.58 | 1,860.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2022-09-30 | 23,461.31 | 21,617.82 | 2,059.15 | 0.00 | 0.00 | 0.00 | 0.00 | 46.79 | 0.00 |
| 2022-06-30 | 26,294.46 | 24,305.37 | 1,994.32 | 0.00 | 0.00 | 0.00 | 0.00 | 47.18 | 0.00 |
| 2022-03-31 | 26,669.02 | 24,776.61 | 1,938.90 | 0.00 | 0.00 | 0.00 | 0.00 | 17.65 | 0.00 |
