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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢稳健增长一年持有混合E(012442)

2024-12-05     1.12310.2589%
资产配置
单位:万元
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
2024-09-3066,281.8819,979.35637.090.00205,340.2314,567.630.001,067.000.00
2024-06-3067,486.2916,671.934,132.260.00308,059.7020,859.120.0077.740.00
2024-03-3170,606.4419,376.892,087.230.00306,436.0724,732.230.00268.960.00
2023-12-3175,244.9820,519.692,540.3285.50388,183.9724,673.140.00639.850.00
2023-09-3083,243.9023,863.562,903.8686.54437,555.4227,807.410.001,668.980.00
2023-06-3095,208.2627,664.013,129.0384.90470,177.4327,883.770.0037.820.00
2023-03-31112,658.7631,445.513,792.5082.99467,086.1027,499.030.001,793.730.00
2022-12-31123,765.0932,732.363,471.5280.71464,174.8437,853.360.00943.690.00
2022-09-30144,909.4337,727.251,909.4181.54470,911.0346,194.400.00247.430.00
2022-06-30214,774.1752,944.956,044.5080.16490,425.7841,871.760.001,278.450.00
2022-03-31225,199.3751,063.615,631.3379.87647,368.4442,890.790.00154.480.00
2021-12-31242,654.9067,349.093,965.0380.44529,858.8039,494.200.003,020.450.00
2021-09-30236,158.2457,784.537,915.3477.56448,171.2031,226.400.002,499.470.00
2021-06-30285,446.3448,400.131,134.1975.64421,569.2027,079.900.0013,035.260.00