永赢稳健增利18个月持有混合E(013595)
2025-04-09
1.0474
0.0860%
| 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 | 6,346.60 | 526.58 | 433.39 | 675.74 | 0.00 | 5,370.53 | 0.00 | 1.21 | 0.00 |
| 2024-09-30 | 7,219.91 | 663.32 | 1,821.78 | 747.42 | 4,228.81 | 4,918.33 | 0.00 | 1.90 | 0.00 |
| 2024-06-30 | 8,956.28 | 702.93 | 1,716.29 | 761.63 | 4,223.71 | 6,878.41 | 0.00 | 2.29 | 0.00 |
| 2024-03-31 | 10,793.37 | 2,068.36 | 1,246.34 | 504.38 | 0.00 | 7,258.58 | 0.00 | 1.65 | 0.00 |
| 2023-12-31 | 12,506.55 | 1,653.42 | 2,150.36 | 739.98 | 0.00 | 7,175.83 | 0.00 | 2.12 | 0.00 |
| 2023-09-30 | 14,591.23 | 2,357.32 | 2,217.28 | 768.45 | 0.00 | 8,235.49 | 0.00 | 2.69 | 0.00 |
| 2023-06-30 | 16,695.81 | 3,011.03 | 2,538.77 | 383.10 | 0.00 | 9,777.75 | 0.00 | 212.66 | 0.00 |
| 2023-03-31 | 19,191.14 | 4,295.92 | 3,240.40 | 401.96 | 0.00 | 10,226.15 | 0.00 | 58.24 | 0.00 |
| 2022-12-31 | 22,513.22 | 4,424.41 | 4,689.43 | 0.00 | 0.00 | 10,185.23 | 0.00 | 7.14 | 0.00 |
| 2022-09-30 | 26,022.65 | 3,741.39 | 7,525.59 | 0.00 | 0.00 | 15,481.72 | 0.00 | 95.59 | 0.00 |
| 2022-06-30 | 52,582.91 | 12,589.10 | 4,256.83 | 66.00 | 90,463.94 | 16,100.82 | 0.00 | 33.46 | 0.00 |
| 2022-03-31 | 51,282.29 | 6,041.51 | 8,965.22 | 65.01 | 208,200.09 | 4,145.27 | 0.00 | 3,412.29 | 0.00 |
| 2021-12-31 | 53,378.18 | 11,522.19 | 5,998.15 | 2,490.13 | 225,472.00 | 4,032.00 | 0.00 | 834.92 | 0.00 |
| 2021-09-30 | 52,489.77 | 11,693.25 | 4,094.01 | 2,671.73 | 271,313.50 | 3,044.60 | 0.00 | 821.86 | 0.00 |
