永赢优质生活混合A(015287)
2024-11-22
0.7400
-2.8489%
| 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 | 13,636.87 | 11,878.75 | 1,806.79 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2024-06-30 | 12,008.71 | 7,762.58 | 4,407.89 | 0.00 | 0.00 | 0.00 | 0.00 | 120.65 | 0.00 |
| 2024-03-31 | 12,321.02 | 10,404.27 | 1,952.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2023-12-31 | 13,681.86 | 12,614.37 | 1,216.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2023-09-30 | 14,319.63 | 13,047.78 | 1,332.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 18,075.82 | 16,312.22 | 1,846.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-03-31 | 20,801.25 | 18,774.30 | 2,170.79 | 0.00 | 0.00 | 0.00 | 0.00 | 166.97 | 0.00 |
| 2022-12-31 | 25,593.42 | 9,319.85 | 16,474.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2022-09-30 | 33,027.47 | 6,106.96 | 13,798.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
