永赢消费主题A(006252)
2026-01-08
2.0176
0.0446%
| 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 |
| 2025-09-30 | 70,306.77 | 60,746.67 | 9,936.23 | 0.00 | 0.00 | 0.00 | 0.00 | 279.69 | 0.00 |
| 2025-06-30 | 52,867.74 | 43,609.66 | 9,359.21 | 0.00 | 0.00 | 0.00 | 0.00 | 48.92 | 0.00 |
| 2025-03-31 | 53,598.99 | 47,449.12 | 5,384.63 | 0.00 | 0.00 | 0.00 | 0.00 | 893.14 | 0.00 |
| 2024-12-31 | 54,487.85 | 48,585.61 | 5,226.09 | 0.00 | 0.00 | 0.00 | 0.00 | 844.44 | 0.00 |
| 2024-09-30 | 61,782.88 | 56,784.65 | 5,001.88 | 0.00 | 0.00 | 0.00 | 0.00 | 238.56 | 0.00 |
| 2024-06-30 | 62,674.48 | 54,075.90 | 7,879.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,032.75 | 0.00 |
| 2024-03-31 | 70,391.11 | 65,343.21 | 5,335.94 | 0.00 | 0.00 | 0.00 | 0.00 | 70.17 | 0.00 |
| 2023-12-31 | 74,402.74 | 69,143.59 | 6,854.53 | 0.00 | 0.00 | 0.00 | 0.00 | 93.77 | 0.00 |
| 2023-09-30 | 88,623.65 | 83,821.32 | 6,471.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,784.42 | 0.00 |
| 2023-06-30 | 110,532.19 | 102,655.25 | 8,321.42 | 0.00 | 0.00 | 0.00 | 0.00 | 201.36 | 0.00 |
| 2023-03-31 | 151,684.78 | 138,335.05 | 16,158.25 | 0.00 | 0.00 | 0.00 | 0.00 | 270.81 | 0.00 |
| 2022-12-31 | 155,130.73 | 145,379.42 | 10,380.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,377.98 | 0.00 |
| 2022-09-30 | 171,396.38 | 160,098.18 | 12,169.53 | 0.00 | 0.00 | 0.00 | 0.00 | 320.81 | 0.00 |
| 2022-06-30 | 225,063.81 | 210,164.14 | 18,857.96 | 0.00 | 0.00 | 0.00 | 0.00 | 17,098.80 | 0.00 |
| 2022-03-31 | 224,836.42 | 209,423.49 | 18,239.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,832.91 | 0.00 |
| 2021-12-31 | 382,714.54 | 355,675.42 | 29,295.55 | 0.00 | 0.00 | 0.00 | 0.00 | 588.73 | 0.00 |
| 2021-09-30 | 490,402.84 | 455,015.62 | 37,811.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3,593.21 | 0.00 |
| 2021-06-30 | 467,016.58 | 424,761.31 | 46,778.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4,110.28 | 0.00 |
| 2021-03-31 | 245,235.02 | 210,647.81 | 33,240.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,717.39 | 0.00 |
| 2020-12-31 | 142,181.38 | 125,350.15 | 16,160.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,008.82 | 0.00 |
| 2020-09-30 | 49,577.13 | 46,592.06 | 3,132.74 | 0.00 | 0.00 | 0.00 | 0.00 | 130.18 | 0.00 |
| 2020-06-30 | 40,659.37 | 38,480.88 | 2,629.85 | 0.00 | 0.00 | 0.00 | 0.00 | 958.70 | 0.00 |
| 2020-03-31 | 37,185.46 | 31,318.47 | 5,971.11 | 0.00 | 0.00 | 0.00 | 0.00 | 104.61 | 0.00 |
| 2019-12-31 | 36,816.57 | 33,414.28 | 2,461.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,418.85 | 0.00 |
| 2019-09-30 | 40,398.31 | 37,695.39 | 2,849.84 | 0.00 | 0.00 | 0.00 | 0.00 | 256.38 | 0.00 |
