永赢鑫欣混合A(010923)
2026-01-05
1.2029
0.4761%
| 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 | 428,128.43 | 79,403.10 | 149,418.39 | 9,699.25 | 10,155.00 | 215,892.02 | 15,928.33 | 1,406.55 | 0.00 |
| 2025-06-30 | 396,677.35 | 55,108.72 | 138,005.27 | 35,568.91 | 12,244.53 | 235,518.90 | 16,401.15 | 3,258.58 | 0.00 |
| 2025-03-31 | 534,140.11 | 73,738.91 | 91,094.71 | 46,170.81 | 63,385.71 | 362,096.67 | 0.00 | 3,400.43 | 0.00 |
| 2024-12-31 | 357,885.13 | 31,038.33 | 12,273.96 | 38,103.01 | 63,543.12 | 230,762.04 | 0.00 | 7,193.35 | 0.00 |
| 2024-09-30 | 81,483.63 | 8,630.28 | 3,084.01 | 7,926.49 | 62,920.78 | 41,646.71 | 0.00 | 6,493.00 | 0.00 |
| 2024-06-30 | 112,615.35 | 9,240.45 | 25,487.54 | 9,540.73 | 65,941.96 | 54,712.86 | 0.00 | 2,080.26 | 0.00 |
| 2024-03-31 | 40,048.98 | 2,462.46 | 3,605.48 | 3,931.51 | 20,554.05 | 28,687.91 | 0.00 | 648.39 | 0.00 |
| 2023-12-31 | 23,768.38 | 2,419.66 | 753.59 | 2,384.91 | 0.00 | 16,400.34 | 0.00 | 886.41 | 0.00 |
| 2023-09-30 | 20,267.76 | 2,640.61 | 848.39 | 1,566.28 | 0.00 | 18,835.93 | 0.00 | 93.33 | 0.00 |
| 2023-06-30 | 5,267.48 | 291.52 | 264.75 | 467.26 | 0.00 | 4,045.10 | 0.00 | 47.71 | 0.00 |
| 2023-03-31 | 1,107.92 | 91.10 | 569.77 | 156.57 | 0.00 | 200.92 | 0.00 | 12.02 | 0.00 |
| 2022-12-31 | 962.02 | 72.39 | 906.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2022-09-30 | 3,431.89 | 1,030.99 | 394.00 | 0.00 | 0.00 | 1,761.39 | 0.00 | 63.38 | 0.00 |
| 2022-06-30 | 10,303.55 | 1,524.87 | 777.03 | 0.00 | 10,291.21 | 3,677.01 | 0.00 | 447.89 | 0.00 |
| 2022-03-31 | 23,048.94 | 6,996.19 | 5,485.49 | 0.00 | 82,375.97 | 5,155.43 | 0.00 | 6.22 | 0.00 |
| 2021-12-31 | 44,471.66 | 13,649.68 | 4,773.11 | 0.00 | 191,093.00 | 8,198.40 | 0.00 | 573.99 | 0.00 |
| 2021-09-30 | 62,309.42 | 16,144.42 | 5,539.74 | 0.00 | 246,626.00 | 6,149.10 | 0.00 | 1,182.16 | 0.00 |
| 2021-06-30 | 70,421.78 | 18,412.83 | 6,195.56 | 0.00 | 292,246.00 | 11,993.80 | 0.00 | 965.59 | 0.00 |
| 2021-03-31 | 68,393.96 | 16,050.03 | 5,550.52 | 0.00 | 282,986.00 | 15,031.40 | 0.00 | 1,146.54 | 0.00 |
