永赢鑫辰混合C(012682)
2024-11-26
1.0054
0.0099%
| 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 | 44,725.74 | 0.00 | 1,146.22 | 0.00 | 22,649.55 | 17,241.66 | 0.00 | 156.10 | 0.00 |
| 2024-06-30 | 17,963.09 | 0.00 | 1,719.07 | 0.00 | 10,245.78 | 8,697.63 | 0.00 | 510.45 | 0.00 |
| 2024-03-31 | 11,183.66 | 1,375.26 | 864.12 | 641.94 | 10,165.23 | 2,589.94 | 0.00 | 9.41 | 0.00 |
| 2023-12-31 | 12,499.95 | 1,749.03 | 2,520.54 | 1,258.80 | 14,131.35 | 4,425.67 | 0.00 | 6.25 | 0.00 |
| 2023-09-30 | 13,793.87 | 2,211.47 | 1,181.07 | 734.73 | 13,998.64 | 5,978.45 | 0.00 | 5.19 | 0.00 |
| 2023-06-30 | 20,137.82 | 2,231.54 | 1,261.39 | 868.70 | 7,062.24 | 5,749.66 | 0.00 | 5,883.79 | 0.00 |
| 2023-03-31 | 11,438.48 | 461.64 | 835.04 | 0.00 | 0.00 | 8,237.57 | 0.00 | 3.00 | 0.00 |
| 2022-12-31 | 6,066.19 | 0.00 | 667.81 | 0.00 | 0.00 | 3,060.64 | 0.00 | 4.31 | 0.00 |
| 2022-09-30 | 7,393.95 | 903.16 | 721.38 | 0.00 | 0.00 | 5,042.36 | 0.00 | 5.30 | 0.00 |
| 2022-06-30 | 12,668.66 | 20.65 | 1,224.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,004.06 | 0.00 |
| 2022-03-31 | 21,581.23 | 6,141.86 | 5,300.44 | 0.00 | 61,227.66 | 0.00 | 0.00 | 8.97 | 0.00 |
| 2021-12-31 | 29,063.30 | 6,174.91 | 3,793.21 | 0.00 | 141,114.00 | 1,003.20 | 0.00 | 315.31 | 0.00 |
| 2021-09-30 | 29,252.34 | 6,091.08 | 2,103.29 | 0.00 | 150,752.00 | 0.00 | 0.00 | 1,371.96 | 0.00 |
