永赢惠泽一年(006836)
2025-03-21
1.5145
-0.8770%
| 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 |
| 2024-12-31 | 14,724.44 | 13,947.80 | 71.24 | 0.00 | 0.00 | 0.00 | 0.00 | 187.86 | 0.00 |
| 2024-09-30 | 15,008.20 | 14,370.53 | 720.34 | 0.00 | 0.00 | 0.00 | 0.00 | 53.01 | 0.00 |
| 2024-06-30 | 18,374.21 | 10,716.55 | 1,754.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,647.41 | 0.00 |
| 2024-03-31 | 18,986.15 | 10,248.90 | 1,141.67 | 0.00 | 10,257.97 | 4,135.66 | 0.00 | 0.83 | 0.00 |
| 2023-12-31 | 19,057.00 | 9,038.06 | 1,305.56 | 0.00 | 30,299.11 | 3,088.95 | 0.00 | 2.71 | 0.00 |
| 2023-09-30 | 19,534.20 | 9,542.40 | 1,247.39 | 0.00 | 40,973.22 | 4,034.32 | 0.00 | 3.47 | 0.00 |
| 2023-06-30 | 38,391.98 | 18,181.34 | 690.63 | 0.00 | 10,304.74 | 14,424.78 | 0.00 | 45.16 | 0.00 |
| 2023-03-31 | 38,531.95 | 18,740.75 | 665.20 | 0.00 | 46,874.63 | 6,150.81 | 0.00 | 27.29 | 0.00 |
| 2022-12-31 | 37,301.32 | 17,955.43 | 1,011.16 | 0.00 | 32,533.65 | 0.00 | 0.00 | 9.10 | 0.00 |
| 2022-09-30 | 37,066.51 | 17,356.51 | 1,329.16 | 0.00 | 96,659.47 | 6,330.85 | 0.00 | 15.79 | 0.00 |
| 2022-06-30 | 88,873.16 | 44,136.17 | 515.86 | 0.00 | 45,361.67 | 22,570.19 | 0.00 | 7.15 | 0.00 |
| 2022-03-31 | 85,748.91 | 42,274.11 | 1,250.55 | 0.00 | 65,368.15 | 2,027.49 | 0.00 | 11.17 | 0.00 |
| 2021-12-31 | 92,692.33 | 45,657.30 | 1,260.73 | 0.00 | 34,208.00 | 11,229.00 | 0.00 | 799.05 | 0.00 |
| 2021-09-30 | 89,366.10 | 42,854.73 | 493.12 | 0.00 | 24,058.00 | 11,181.60 | 0.00 | 853.19 | 0.00 |
| 2021-06-30 | 87,502.95 | 42,289.50 | 1,015.30 | 0.00 | 84,395.00 | 19,122.90 | 0.00 | 644.97 | 0.00 |
| 2021-03-31 | 85,493.60 | 42,388.59 | 418.53 | 0.00 | 210,929.00 | 13,052.50 | 0.00 | 810.30 | 0.00 |
| 2020-12-31 | 86,419.89 | 43,381.91 | 816.53 | 0.00 | 158,819.00 | 8,088.60 | 0.00 | 1,245.64 | 0.00 |
| 2020-09-30 | 79,563.29 | 39,263.73 | 642.46 | 0.00 | 81,640.00 | 13,717.60 | 0.00 | 893.60 | 0.00 |
| 2020-06-30 | 68,364.54 | 33,968.64 | 4,417.28 | 0.00 | 0.00 | 16,158.30 | 0.00 | 6,627.27 | 0.00 |
| 2020-03-31 | 36,893.11 | 18,047.93 | 189.82 | 0.00 | 0.00 | 28,610.50 | 0.00 | 464.53 | 0.00 |
| 2019-12-31 | 36,662.07 | 18,199.39 | 170.18 | 0.00 | 0.00 | 28,141.10 | 0.00 | 725.85 | 0.00 |
| 2019-09-30 | 34,721.44 | 16,969.37 | 51.64 | 0.00 | 0.00 | 20,967.90 | 0.00 | 495.75 | 0.00 |
| 2019-06-30 | 33,898.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
