永赢鑫享混合C(018648)
2024-11-22
1.0785
0.1021%
| 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 | 10,195.57 | 0.00 | 1,455.94 | 0.00 | 0.00 | 5,312.37 | 0.00 | 21.33 | 0.00 |
| 2024-06-30 | 10,534.10 | 747.82 | 1,335.72 | 2,715.89 | 10,131.07 | 6,284.98 | 0.00 | 0.73 | 0.00 |
| 2024-03-31 | 10,728.13 | 499.68 | 1,173.69 | 3,434.85 | 10,307.24 | 5,201.00 | 0.00 | 1.46 | 0.00 |
| 2023-12-31 | 10,994.65 | 1,079.07 | 1,223.45 | 2,717.80 | 10,218.09 | 4,120.54 | 0.00 | 151.66 | 0.00 |
| 2023-09-30 | 11,054.59 | 1,634.58 | 1,252.24 | 1,720.28 | 10,167.58 | 4,113.89 | 0.00 | 3.85 | 0.00 |
| 2023-06-30 | 11,262.94 | 2,269.94 | 1,284.35 | 3,587.67 | 10,097.07 | 4,171.99 | 0.00 | 149.10 | 0.00 |
