永赢消费鑫选6个月持有混合C(016385)
2024-11-20
0.9474
0.2434%
| 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 | 14,030.67 | 12,919.06 | 1,464.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2024-06-30 | 13,289.71 | 10,853.13 | 2,549.38 | 0.00 | 0.00 | 0.00 | 0.00 | 26.41 | 0.00 |
| 2024-03-31 | 13,233.40 | 12,090.94 | 1,126.37 | 0.00 | 0.00 | 0.00 | 0.00 | 45.88 | 0.00 |
| 2023-12-31 | 13,882.60 | 11,111.75 | 2,878.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 19,160.56 | 16,800.55 | 2,302.53 | 0.00 | 0.00 | 0.00 | 0.00 | 102.93 | 0.00 |
| 2023-06-30 | 22,434.02 | 18,908.08 | 3,627.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 25,318.64 | 19,872.66 | 3,363.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 20,569.59 | 7,108.30 | 5,356.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
