永赢新能源智选混合发起A(015828)
2026-01-29
0.5351
-3.6724%
| 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 | 160,963.30 | 150,020.53 | 10,340.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7,993.92 | 0.00 |
| 2025-09-30 | 88,663.75 | 84,000.53 | 5,006.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,812.53 | 0.00 |
| 2025-06-30 | 23,717.84 | 22,161.49 | 1,872.11 | 0.00 | 0.00 | 0.00 | 0.00 | 618.47 | 0.00 |
| 2025-03-31 | 7,418.43 | 6,487.03 | 1,277.30 | 0.00 | 0.00 | 0.00 | 0.00 | 467.23 | 0.00 |
| 2024-12-31 | 2,486.98 | 2,233.83 | 242.78 | 0.00 | 0.00 | 0.00 | 0.00 | 32.21 | 0.00 |
| 2024-09-30 | 2,659.66 | 2,486.85 | 166.72 | 0.00 | 0.00 | 0.00 | 0.00 | 94.43 | 0.00 |
| 2024-06-30 | 2,605.84 | 2,461.21 | 167.83 | 0.00 | 0.00 | 0.00 | 0.00 | 207.92 | 0.00 |
| 2024-03-31 | 3,064.92 | 2,868.87 | 277.75 | 0.00 | 0.00 | 0.00 | 0.00 | 32.93 | 0.00 |
| 2023-12-31 | 3,792.60 | 3,539.66 | 366.67 | 0.00 | 0.00 | 0.00 | 0.00 | 33.46 | 0.00 |
| 2023-09-30 | 6,335.93 | 5,958.91 | 406.93 | 0.00 | 0.00 | 0.00 | 0.00 | 50.67 | 0.00 |
| 2023-06-30 | 8,227.48 | 7,694.05 | 593.60 | 0.00 | 0.00 | 0.00 | 0.00 | 92.22 | 0.00 |
| 2023-03-31 | 2,117.08 | 1,951.91 | 177.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2022-12-31 | 1,744.33 | 1,643.67 | 133.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2022-09-30 | 2,043.88 | 1,628.39 | 262.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
