永赢竞争力精选混合A(009140)
2023-04-21
1.3612
-2.8686%
| 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 |
| 2023-03-31 | 5,555.12 | 4,881.22 | 460.04 | 0.00 | 0.00 | 0.00 | 0.00 | 337.19 | 0.00 |
| 2022-12-31 | 5,995.42 | 5,666.70 | 1,617.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.58 | 0.00 |
| 2022-09-30 | 7,722.05 | 7,186.01 | 468.70 | 0.00 | 0.00 | 0.00 | 0.00 | 204.09 | 0.00 |
| 2022-06-30 | 9,823.50 | 9,316.78 | 1,204.51 | 0.00 | 0.00 | 0.00 | 0.00 | 848.40 | 0.00 |
| 2022-03-31 | 15,103.68 | 13,419.28 | 1,667.01 | 0.00 | 0.00 | 0.00 | 0.00 | 496.97 | 0.00 |
| 2021-12-31 | 17,041.62 | 16,029.93 | 1,164.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 | 0.00 |
| 2021-09-30 | 10,744.01 | 9,755.60 | 1,636.35 | 0.00 | 0.00 | 0.00 | 0.00 | 25.82 | 0.00 |
| 2021-06-30 | 10,318.02 | 9,686.17 | 1,089.25 | 0.00 | 0.00 | 0.00 | 0.00 | 148.04 | 0.00 |
| 2021-03-31 | 8,821.53 | 7,911.88 | 951.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 | 0.00 |
| 2020-12-31 | 5,478.45 | 5,091.89 | 568.56 | 0.00 | 0.00 | 0.00 | 0.00 | 233.07 | 0.00 |
| 2020-09-30 | 3,558.32 | 3,033.37 | 731.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
| 2020-06-30 | 5,387.08 | 4,614.89 | 629.62 | 0.00 | 0.00 | 0.00 | 0.00 | 211.16 | 0.00 |
