永赢半导体产业智选混合发起C(015968)
2025-05-23
1.1007
-1.0607%
| 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 | 109,920.36 | 99,886.20 | 9,359.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,822.27 | 0.00 |
| 2024-12-31 | 63,943.24 | 60,023.00 | 4,139.31 | 0.00 | 0.00 | 0.00 | 0.00 | 597.58 | 0.00 |
| 2024-09-30 | 11,530.93 | 10,931.37 | 971.16 | 0.00 | 0.00 | 0.00 | 0.00 | 641.38 | 0.00 |
| 2024-06-30 | 11,790.52 | 10,773.74 | 1,780.57 | 0.00 | 0.00 | 0.00 | 0.00 | 766.20 | 0.00 |
| 2024-03-31 | 2,914.13 | 2,751.09 | 192.80 | 0.00 | 0.00 | 0.00 | 0.00 | 28.99 | 0.00 |
| 2023-12-31 | 3,912.27 | 3,673.89 | 357.74 | 0.00 | 0.00 | 0.00 | 0.00 | 21.02 | 0.00 |
| 2023-09-30 | 5,377.69 | 4,913.86 | 540.84 | 0.00 | 0.00 | 0.00 | 0.00 | 21.83 | 0.00 |
| 2023-06-30 | 2,672.89 | 2,460.06 | 378.30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.30 | 0.00 |
| 2023-03-31 | 1,696.08 | 1,574.58 | 140.66 | 0.00 | 0.00 | 0.00 | 0.00 | 43.18 | 0.00 |
| 2022-12-31 | 990.98 | 918.50 | 88.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2022-09-30 | 1,066.38 | 255.40 | 490.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
