永赢稳健增强债券C(014089)
2026-03-06
1.1884
-0.0252%
| 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 |
| 2025-12-31 | 4,970,341.55 | 884,438.65 | 732,646.86 | 151.53 | 1,084,731.15 | 2,142,734.67 | 0.00 | 14,566.70 | 0.00 |
| 2025-09-30 | 3,485,861.06 | 739,877.66 | 198,835.87 | 151.02 | 966,988.41 | 1,761,211.12 | 0.00 | 7,003.64 | 0.00 |
| 2025-06-30 | 752,808.16 | 149,651.53 | 43,309.25 | 147.69 | 361,575.99 | 321,987.95 | 0.00 | 20,379.46 | 0.00 |
| 2025-03-31 | 549,603.13 | 121,921.62 | 11,762.84 | 148.89 | 275,436.24 | 259,971.58 | 0.00 | 8,414.73 | 0.00 |
| 2024-12-31 | 99,788.60 | 15,538.63 | 1,639.78 | 151.58 | 137,425.32 | 55,089.01 | 0.00 | 10,352.77 | 0.00 |
| 2024-09-30 | 62,915.28 | 16,324.80 | 6,570.51 | 0.00 | 156,960.01 | 28,838.05 | 0.00 | 1,589.36 | 0.00 |
| 2024-06-30 | 60,067.71 | 15,318.31 | 4,674.81 | 0.00 | 210,199.70 | 21,874.73 | 0.00 | 1,857.30 | 0.00 |
| 2024-03-31 | 59,796.78 | 12,833.56 | 7,456.48 | 0.00 | 237,240.78 | 14,606.81 | 0.00 | 165.48 | 0.00 |
| 2023-12-31 | 61,416.61 | 14,191.77 | 3,617.12 | 0.00 | 280,298.26 | 15,631.03 | 0.00 | 1,067.84 | 0.00 |
| 2023-09-30 | 80,435.64 | 18,917.65 | 3,545.87 | 0.00 | 298,016.88 | 22,716.69 | 0.00 | 664.77 | 0.00 |
| 2023-06-30 | 127,974.12 | 28,672.82 | 5,541.15 | 0.00 | 456,541.92 | 45,208.22 | 0.00 | 56.09 | 0.00 |
| 2023-03-31 | 158,505.82 | 37,074.69 | 8,266.38 | 0.00 | 606,891.59 | 40,004.25 | 0.00 | 610.35 | 0.00 |
| 2022-12-31 | 193,835.74 | 36,223.47 | 11,452.63 | 0.00 | 636,660.05 | 65,819.19 | 0.00 | 354.27 | 0.00 |
| 2022-09-30 | 209,402.28 | 39,461.96 | 13,268.56 | 0.00 | 814,467.69 | 63,840.40 | 0.00 | 67.11 | 0.00 |
| 2022-06-30 | 196,561.51 | 36,178.10 | 6,439.94 | 0.00 | 645,260.62 | 59,227.31 | 0.00 | 206.80 | 0.00 |
| 2022-03-31 | 223,510.04 | 22,787.31 | 10,044.17 | 0.00 | 368,445.86 | 73,569.00 | 0.00 | 45.87 | 0.00 |
