永赢高端装备智选混合发起C(015790)
2025-01-14
0.7238
4.5501%
| 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 | 7,901.44 | 7,427.77 | 659.35 | 0.00 | 0.00 | 0.00 | 0.00 | 333.39 | 0.00 |
| 2024-06-30 | 6,768.56 | 6,292.10 | 437.09 | 0.00 | 0.00 | 0.00 | 0.00 | 252.06 | 0.00 |
| 2024-03-31 | 17,682.48 | 16,685.35 | 1,717.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.41 | 0.00 |
| 2023-12-31 | 7,795.30 | 7,222.34 | 519.14 | 0.00 | 0.00 | 0.00 | 0.00 | 159.33 | 0.00 |
| 2023-09-30 | 2,775.33 | 2,601.15 | 190.19 | 0.00 | 0.00 | 0.00 | 0.00 | 36.40 | 0.00 |
| 2023-06-30 | 2,361.67 | 2,224.74 | 148.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 | 0.00 |
| 2023-03-31 | 2,394.16 | 2,247.33 | 167.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2022-12-31 | 2,299.94 | 2,160.38 | 161.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2022-09-30 | 2,671.94 | 2,128.70 | 308.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
