永赢启源混合发起A(016560)
2026-01-08
1.1433
0.5983%
| 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 | 54,394.04 | 50,382.43 | 4,445.35 | 0.00 | 0.00 | 0.00 | 0.00 | 91.24 | 0.00 |
| 2025-06-30 | 2,532.00 | 1,849.72 | 521.93 | 0.00 | 0.00 | 0.00 | 0.00 | 655.78 | 0.00 |
| 2025-03-31 | 983.14 | 805.71 | 238.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2024-12-31 | 2,287.97 | 1,378.34 | 229.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2024-09-30 | 2,539.19 | 1,535.28 | 898.81 | 0.00 | 0.00 | 0.00 | 0.00 | 130.90 | 0.00 |
| 2024-06-30 | 2,296.63 | 2,023.74 | 279.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2024-03-31 | 2,447.87 | 1,499.70 | 553.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2023-12-31 | 2,849.11 | 2,699.60 | 164.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.67 | 0.00 |
| 2023-09-30 | 1,347.74 | 683.50 | 151.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
