永赢消费龙头智选混合发起A(016549)
2024-11-20
0.7165
0.4768%
| 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 | 1,169.93 | 997.24 | 195.29 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22 | 0.00 |
| 2024-06-30 | 1,022.08 | 954.06 | 52.67 | 0.00 | 0.00 | 20.49 | 0.00 | 39.18 | 0.00 |
| 2024-03-31 | 1,002.46 | 932.81 | 57.59 | 0.00 | 0.00 | 10.21 | 0.00 | 27.82 | 0.00 |
| 2023-12-31 | 915.37 | 864.92 | 64.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2023-09-30 | 925.92 | 875.14 | 65.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2023-06-30 | 938.10 | 867.06 | 85.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2023-03-31 | 1,094.94 | 1,029.17 | 77.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2022-12-31 | 1,044.56 | 220.20 | 846.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
