永赢卓越臻选股票发起C(015618)
2025-05-16
0.7308
-0.0820%
| 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 |
| 2025-03-31 | 853.88 | 807.14 | 70.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2024-12-31 | 783.65 | 731.25 | 61.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2024-09-30 | 723.88 | 681.73 | 46.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2024-06-30 | 685.97 | 644.66 | 39.82 | 0.00 | 0.00 | 0.00 | 0.00 | 14.37 | 0.00 |
| 2024-03-31 | 732.69 | 690.29 | 54.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2023-12-31 | 809.19 | 748.32 | 74.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2023-09-30 | 996.56 | 853.17 | 133.36 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 | 0.00 |
| 2023-06-30 | 1,125.27 | 926.16 | 201.09 | 0.00 | 0.00 | 0.00 | 0.00 | 12.88 | 0.00 |
| 2023-03-31 | 1,207.72 | 1,062.54 | 177.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2022-12-31 | 1,185.56 | 1,021.03 | 140.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2022-09-30 | 1,265.21 | 736.09 | 162.17 | 0.00 | 0.00 | 0.00 | 0.00 | 26.37 | 0.00 |
