永赢合嘉一年持有混合C(017221)
2026-01-27
1.0533
-0.1422%
| 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 | 44,912.16 | 1,138.45 | 2,340.78 | 7,860.53 | 0.00 | 28,220.88 | 0.00 | 65.51 | 0.00 |
| 2025-09-30 | 44,873.24 | 1,882.55 | 348.12 | 9,649.83 | 0.00 | 24,414.46 | 0.00 | 2,248.52 | 0.00 |
| 2025-06-30 | 44,483.00 | 0.00 | 2,397.80 | 4,523.34 | 0.00 | 31,804.36 | 6,322.61 | 3.08 | 0.00 |
| 2025-03-31 | 44,662.26 | 0.00 | 18,812.56 | 7,343.77 | 0.00 | 14,982.38 | 0.00 | 417.81 | 0.00 |
| 2024-12-31 | 4,301.97 | 0.00 | 1,156.45 | 650.96 | 0.00 | 1,570.97 | 0.00 | 0.45 | 0.00 |
| 2024-09-30 | 5,324.42 | 0.00 | 2,684.28 | 629.00 | 0.00 | 1,029.48 | 0.00 | 0.22 | 0.00 |
| 2024-06-30 | 5,239.90 | 108.41 | 2,463.37 | 1,133.00 | 0.00 | 2,048.54 | 0.00 | 1.07 | 0.00 |
| 2024-03-31 | 7,896.59 | 116.12 | 3,870.15 | 2,275.18 | 0.00 | 2,030.06 | 0.00 | 2.32 | 0.00 |
| 2023-12-31 | 20,989.78 | 789.25 | 3,235.71 | 3,729.89 | 0.00 | 4,118.41 | 0.00 | 3.53 | 0.00 |
| 2023-09-30 | 21,010.66 | 1,309.87 | 1,418.42 | 2,535.55 | 4,278.09 | 4,077.01 | 0.00 | 5.68 | 0.00 |
| 2023-06-30 | 21,130.30 | 1,025.72 | 1,376.63 | 3,881.12 | 4,238.89 | 4,200.71 | 0.00 | 575.78 | 0.00 |
| 2023-03-31 | 20,690.41 | 1,005.69 | 1,285.25 | 3,069.47 | 0.00 | 3,110.84 | 0.00 | 616.02 | 0.00 |
