永赢合享混合发起A(014598)
2026-01-08
1.3046
0.1689%
| 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 | 8,423.29 | 4,033.87 | 1,726.13 | 1,598.68 | 0.00 | 0.00 | 0.00 | 332.52 | 0.00 |
| 2025-06-30 | 10,727.13 | 4,095.57 | 3,360.37 | 2,040.79 | 0.00 | 0.00 | 0.00 | 2,141.07 | 0.00 |
| 2025-03-31 | 14,902.36 | 6,952.35 | 2,807.36 | 5,709.35 | 0.00 | 0.00 | 0.00 | 171.94 | 0.00 |
| 2024-12-31 | 21,836.02 | 9,892.55 | 3,889.79 | 8,955.49 | 0.00 | 0.00 | 0.00 | 556.85 | 0.00 |
| 2024-09-30 | 12,645.91 | 3,189.90 | 1,638.07 | 8,903.12 | 0.00 | 0.00 | 0.00 | 199.07 | 0.00 |
| 2024-06-30 | 12,767.43 | 2,871.26 | 1,602.75 | 6,651.11 | 0.00 | 0.00 | 0.00 | 1,731.81 | 0.00 |
| 2024-03-31 | 20,297.29 | 3,200.99 | 1,647.70 | 16,020.39 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 |
| 2023-12-31 | 25,535.09 | 7,276.84 | 4,759.18 | 13,889.66 | 0.00 | 0.00 | 0.00 | 1,880.47 | 0.00 |
| 2023-09-30 | 29,839.29 | 9,696.46 | 4,280.71 | 9,000.47 | 0.00 | 0.00 | 0.00 | 296.47 | 0.00 |
| 2023-06-30 | 31,988.68 | 11,048.67 | 3,411.85 | 19,080.89 | 0.00 | 0.00 | 0.00 | 1,850.51 | 0.00 |
| 2023-03-31 | 13,510.72 | 5,112.85 | 1,612.15 | 4,437.87 | 0.00 | 0.00 | 0.00 | 163.93 | 0.00 |
| 2022-12-31 | 3,712.53 | 1,170.42 | 302.85 | 2,562.94 | 0.00 | 0.00 | 0.00 | 17.52 | 0.00 |
| 2022-09-30 | 3,327.34 | 1,206.15 | 529.04 | 1,833.42 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2022-06-30 | 2,473.83 | 608.85 | 381.97 | 1,701.46 | 0.00 | 0.00 | 0.00 | 57.03 | 0.00 |
| 2022-03-31 | 2,161.88 | 303.25 | 550.67 | 1,113.53 | 2,022.19 | 0.00 | 0.00 | 2.75 | 0.00 |
