永赢优质精选混合发起C(014650)
2024-12-27
0.3993
0.1756%
| 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 |
| 2024-09-30 | 1,602.22 | 1,440.32 | 167.75 | 0.00 | 0.00 | 0.00 | 0.00 | 174.11 | 0.00 |
| 2024-06-30 | 1,055.23 | 706.17 | 330.85 | 0.00 | 0.00 | 0.00 | 0.00 | 60.81 | 0.00 |
| 2024-03-31 | 1,800.28 | 1,628.42 | 285.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2023-12-31 | 666.04 | 591.91 | 92.91 | 0.00 | 0.00 | 0.00 | 0.00 | 18.19 | 0.00 |
| 2023-09-30 | 665.13 | 628.72 | 56.83 | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 | 0.00 |
| 2023-06-30 | 787.40 | 713.30 | 187.52 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2023-03-31 | 806.65 | 705.83 | 119.15 | 0.00 | 0.00 | 0.00 | 0.00 | 27.23 | 0.00 |
| 2022-12-31 | 830.52 | 622.64 | 219.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2022-09-30 | 942.73 | 763.33 | 90.29 | 0.00 | 0.00 | 0.00 | 0.00 | 25.85 | 0.00 |
| 2022-06-30 | 1,039.38 | 955.99 | 81.98 | 0.00 | 0.00 | 0.00 | 0.00 | 29.75 | 0.00 |
| 2022-03-31 | 1,054.56 | 946.41 | 287.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
