永赢高端制造A(007113)
2024-12-10
0.9665
0.7190%
| 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 | 14,620.61 | 13,782.98 | 899.86 | 0.00 | 0.00 | 0.00 | 0.00 | 241.95 | 0.00 |
| 2024-06-30 | 13,355.23 | 12,602.49 | 797.21 | 0.00 | 0.00 | 0.00 | 0.00 | 13.75 | 0.00 |
| 2024-03-31 | 16,122.62 | 15,016.04 | 1,039.30 | 0.00 | 0.00 | 0.00 | 0.00 | 397.08 | 0.00 |
| 2023-12-31 | 13,948.39 | 13,152.05 | 811.92 | 0.00 | 0.00 | 0.00 | 0.00 | 439.66 | 0.00 |
| 2023-09-30 | 17,359.85 | 16,213.77 | 1,303.71 | 0.00 | 0.00 | 0.00 | 0.00 | 73.03 | 0.00 |
| 2023-06-30 | 21,419.12 | 20,260.01 | 1,322.75 | 0.00 | 0.00 | 0.00 | 0.00 | 81.33 | 0.00 |
| 2023-03-31 | 21,050.31 | 19,919.47 | 1,487.06 | 0.00 | 0.00 | 0.00 | 0.00 | 96.43 | 0.00 |
| 2022-12-31 | 20,037.30 | 18,830.55 | 1,210.30 | 0.00 | 0.00 | 0.00 | 0.00 | 283.79 | 0.00 |
| 2022-09-30 | 21,378.34 | 18,989.37 | 1,869.68 | 0.00 | 0.00 | 0.00 | 0.00 | 620.04 | 0.00 |
| 2022-06-30 | 25,760.57 | 24,333.03 | 1,628.59 | 0.00 | 0.00 | 0.00 | 0.00 | 728.19 | 0.00 |
| 2022-03-31 | 22,086.33 | 20,324.55 | 1,854.26 | 0.00 | 0.00 | 0.00 | 0.00 | 260.02 | 0.00 |
| 2021-12-31 | 29,165.55 | 26,000.28 | 3,384.90 | 0.00 | 0.00 | 0.00 | 0.00 | 344.93 | 0.00 |
| 2021-09-30 | 31,803.14 | 29,780.06 | 2,000.13 | 0.00 | 0.00 | 0.00 | 0.00 | 131.51 | 0.00 |
| 2021-06-30 | 41,318.87 | 38,534.85 | 2,792.82 | 0.00 | 0.00 | 0.00 | 0.00 | 483.17 | 0.00 |
| 2021-03-31 | 46,583.16 | 43,657.36 | 3,008.72 | 0.00 | 0.00 | 0.00 | 0.00 | 237.91 | 0.00 |
| 2020-12-31 | 59,818.98 | 56,035.68 | 3,761.05 | 0.00 | 0.00 | 0.00 | 0.00 | 681.93 | 0.00 |
| 2020-09-30 | 59,231.02 | 55,422.56 | 3,612.98 | 0.00 | 0.00 | 0.00 | 0.00 | 648.16 | 0.00 |
| 2020-06-30 | 136,917.36 | 128,528.38 | 8,340.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,727.64 | 0.00 |
| 2020-03-31 | 162,100.07 | 150,863.65 | 10,737.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.33 | 0.00 |
| 2019-12-31 | 336,561.24 | 255,780.93 | 81,340.68 | 0.00 | 0.00 | 0.00 | 0.00 | 113.62 | 0.00 |
