永赢成长远航一年持有混合C(015080)
2025-01-27
0.7941
-2.1201%
| 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 | 31,320.86 | 25,816.65 | 5,640.75 | 0.07 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-09-30 | 32,974.22 | 28,090.02 | 2,721.65 | 0.00 | 0.00 | 0.00 | 0.00 | 636.40 | 0.00 |
| 2024-06-30 | 32,105.35 | 30,192.61 | 2,004.71 | 0.00 | 0.00 | 0.00 | 0.00 | 22.71 | 0.00 |
| 2024-03-31 | 31,798.14 | 29,146.32 | 3,023.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-12-31 | 34,286.59 | 32,135.09 | 2,261.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2023-09-30 | 40,596.90 | 37,878.52 | 2,682.87 | 0.00 | 0.00 | 0.00 | 0.00 | 179.42 | 0.00 |
| 2023-06-30 | 51,375.58 | 48,062.95 | 3,641.49 | 0.00 | 0.00 | 0.00 | 0.00 | 15.49 | 0.00 |
| 2023-03-31 | 69,447.63 | 64,859.11 | 4,939.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2022-12-31 | 68,098.46 | 57,482.86 | 10,745.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2022-09-30 | 70,583.98 | 44,397.50 | 25,177.19 | 1,134.03 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2022-06-30 | 72,888.64 | 42,477.08 | 28,913.98 | 1,666.01 | 0.00 | 0.00 | 0.00 | 51.78 | 0.00 |
