永赢鑫享混合A(008723)
2026-05-29
1.1228
0.2858%
| 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 |
| 2026-03-31 | 21,985.40 | 0.00 | 22,846.48 | 0.00 | 0.00 | 2,027.63 | 0.00 | 28.63 | 0.00 |
| 2025-12-31 | 43,607.65 | 0.00 | 51,058.00 | 0.00 | 0.00 | 3,091.75 | 0.00 | 83.26 | 0.00 |
| 2025-09-30 | 44,653.38 | 0.00 | 42,543.85 | 0.00 | 0.00 | 3,080.00 | 0.00 | 60.48 | 0.00 |
| 2025-06-30 | 51,575.18 | 0.00 | 55,062.24 | 0.00 | 0.00 | 6,327.38 | 0.00 | 275.46 | 0.00 |
| 2025-03-31 | 75,597.32 | 0.00 | 66,565.66 | 0.00 | 0.00 | 26,304.67 | 0.00 | 221.12 | 0.00 |
| 2024-12-31 | 38,102.47 | 0.00 | 24,876.56 | 0.00 | 0.00 | 24,287.12 | 0.00 | 638.73 | 0.00 |
| 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 |
| 2023-03-31 | 11,833.32 | 3,106.79 | 1,368.65 | 2,904.52 | 10,243.24 | 3,115.41 | 0.00 | 58.27 | 0.00 |
| 2022-12-31 | 11,618.76 | 2,692.70 | 1,337.48 | 3,381.37 | 20,258.49 | 3,095.33 | 0.00 | 260.28 | 0.00 |
| 2022-09-30 | 18,869.26 | 3,305.91 | 1,920.72 | 2,101.42 | 61,026.92 | 3,100.08 | 0.00 | 16.80 | 0.00 |
| 2022-06-30 | 31,489.67 | 5,285.72 | 3,104.97 | 0.00 | 132,791.39 | 10,206.86 | 0.00 | 1,442.52 | 0.00 |
| 2022-03-31 | 40,806.65 | 12,621.37 | 4,342.62 | 0.00 | 193,667.17 | 9,234.51 | 0.00 | 8.05 | 0.00 |
| 2021-12-31 | 59,699.96 | 14,705.58 | 5,116.00 | 0.00 | 191,857.00 | 16,287.50 | 0.00 | 2,377.00 | 0.00 |
| 2021-09-30 | 59,817.06 | 15,957.05 | 4,865.51 | 0.00 | 183,736.00 | 19,163.40 | 0.00 | 833.39 | 0.00 |
| 2021-06-30 | 66,003.60 | 16,897.84 | 5,524.61 | 0.00 | 242,134.00 | 9,085.60 | 0.00 | 1,259.96 | 0.00 |
| 2021-03-31 | 69,170.85 | 17,824.44 | 6,367.53 | 0.00 | 209,479.00 | 10,159.90 | 0.00 | 948.55 | 0.00 |
| 2020-12-31 | 81,763.58 | 16,132.71 | 6,211.66 | 45.20 | 319,862.00 | 0.00 | 0.00 | 1,062.73 | 0.00 |
