永赢新兴消费智选混合发起C(016503)
2024-12-03
0.7976
-0.9069%
| 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 | 12,191.75 | 11,289.29 | 920.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.16 | 0.00 |
| 2024-06-30 | 12,361.89 | 11,027.22 | 1,611.34 | 0.00 | 0.00 | 0.00 | 0.00 | 242.95 | 0.00 |
| 2024-03-31 | 3,730.08 | 3,414.43 | 251.42 | 0.00 | 0.00 | 0.00 | 0.00 | 150.16 | 0.00 |
| 2023-12-31 | 2,230.12 | 2,079.72 | 142.10 | 0.00 | 0.00 | 0.00 | 0.00 | 98.05 | 0.00 |
| 2023-09-30 | 2,204.44 | 2,013.69 | 177.60 | 0.00 | 0.00 | 0.00 | 0.00 | 44.68 | 0.00 |
| 2023-06-30 | 1,362.61 | 1,246.37 | 109.05 | 0.00 | 0.00 | 0.00 | 0.00 | 32.16 | 0.00 |
| 2023-03-31 | 1,066.61 | 1,002.99 | 67.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2022-12-31 | 1,048.01 | 513.42 | 538.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
