永赢添添悦6个月持有混合C(014679)
2026-01-29
1.1305
-0.0795%
| 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 | 429,648.19 | 0.00 | 23,730.25 | 28,185.49 | 0.00 | 214,137.43 | 0.00 | 116.51 | 0.00 |
| 2025-09-30 | 555,917.88 | 0.00 | 13,582.48 | 21,204.71 | 19,963.68 | 336,525.39 | 0.00 | 180.19 | 0.00 |
| 2025-06-30 | 887,382.61 | 0.00 | 35,049.19 | 91,765.85 | 0.00 | 600,625.04 | 0.00 | 2,989.53 | 0.00 |
| 2025-03-31 | 931,483.34 | 0.00 | 30,932.70 | 107,106.47 | 41,967.40 | 545,483.33 | 0.00 | 1,552.20 | 0.00 |
| 2024-12-31 | 439,372.59 | 0.00 | 9,109.18 | 51,053.63 | 0.00 | 315,271.59 | 0.00 | 15,530.52 | 0.00 |
| 2024-09-30 | 26,476.35 | 0.00 | 1,160.17 | 5,278.28 | 0.00 | 15,301.19 | 0.00 | 898.30 | 0.00 |
| 2024-06-30 | 6,211.89 | 0.00 | 1,625.34 | 987.18 | 0.00 | 3,338.32 | 0.00 | 0.43 | 0.00 |
| 2024-03-31 | 5,781.29 | 0.00 | 583.03 | 1,136.06 | 0.00 | 2,461.49 | 0.00 | 0.35 | 0.00 |
| 2023-12-31 | 6,198.41 | 0.00 | 498.89 | 787.85 | 3,017.34 | 3,623.95 | 0.00 | 0.92 | 0.00 |
| 2023-09-30 | 4,841.91 | 0.00 | 1,120.19 | 583.31 | 2,988.11 | 2,378.14 | 0.00 | 1.38 | 0.00 |
| 2023-06-30 | 4,401.07 | 0.00 | 1,848.94 | 655.53 | 3,026.68 | 1,349.06 | 0.00 | 1.17 | 0.00 |
| 2023-03-31 | 6,524.28 | 0.00 | 421.65 | 0.00 | 0.00 | 5,658.29 | 0.00 | 2.34 | 0.00 |
| 2022-12-31 | 24,518.19 | 0.00 | 46.08 | 0.00 | 0.00 | 11,045.14 | 0.00 | 411.68 | 0.00 |
| 2022-09-30 | 24,472.41 | 0.00 | 195.78 | 0.00 | 0.00 | 12,028.22 | 0.00 | 0.17 | 0.00 |
