永赢添添欣12个月持有混合C(014893)
2025-04-09
1.0941
0.1556%
| 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 | 14,149.75 | 2.04 | 3,270.91 | 0.13 | 7,281.85 | 6,380.35 | 0.00 | 143.58 | 0.00 |
| 2024-09-30 | 14,508.62 | 2.35 | 1,052.93 | 0.11 | 10,255.59 | 6,334.07 | 0.00 | 8.70 | 0.00 |
| 2024-06-30 | 16,808.25 | 1.67 | 1,160.81 | 0.24 | 13,308.98 | 4,246.37 | 0.00 | 71.70 | 0.00 |
| 2024-03-31 | 15,864.34 | 0.00 | 3,152.51 | 0.24 | 15,228.60 | 3,108.64 | 0.00 | 2.46 | 0.00 |
| 2023-12-31 | 7,551.94 | 0.00 | 530.40 | 44.39 | 8,108.00 | 2,265.36 | 0.00 | 111.76 | 0.00 |
| 2023-09-30 | 7,642.22 | 0.00 | 1,364.36 | 71.03 | 11,141.30 | 1,753.56 | 0.00 | 2.01 | 0.00 |
| 2023-06-30 | 7,152.10 | 0.00 | 1,588.62 | 28.10 | 5,076.64 | 516.99 | 0.00 | 1,967.88 | 0.00 |
| 2023-03-31 | 6,085.04 | 0.00 | 3,302.49 | 0.00 | 0.00 | 4,660.54 | 0.00 | 7.89 | 0.00 |
| 2022-12-31 | 30,104.27 | 0.00 | 79.46 | 0.00 | 0.00 | 14,251.52 | 0.00 | 271.78 | 0.00 |
| 2022-09-30 | 30,058.54 | 2,284.63 | 47.50 | 0.00 | 0.00 | 14,063.28 | 0.00 | 5.55 | 0.00 |
| 2022-06-30 | 29,801.86 | 0.00 | 236.71 | 0.00 | 0.00 | 28,401.83 | 0.00 | 2.66 | 0.00 |
