永赢先进制造智选混合发起A(018124)
2026-01-27
2.7157
0.7644%
| 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 | 1,946,240.08 | 1,845,385.21 | 107,487.99 | 0.00 | 0.00 | 0.00 | 0.00 | 95,818.92 | 0.00 |
| 2025-09-30 | 2,017,784.11 | 1,913,636.10 | 119,672.22 | 0.00 | 0.00 | 0.00 | 0.00 | 37,035.16 | 0.00 |
| 2025-06-30 | 1,384,485.27 | 1,307,837.57 | 76,543.71 | 0.00 | 0.00 | 0.00 | 0.00 | 30,099.88 | 0.00 |
| 2025-03-31 | 1,151,777.60 | 1,072,016.76 | 79,820.29 | 0.00 | 0.00 | 0.00 | 0.00 | 29,941.79 | 0.00 |
| 2024-12-31 | 176,223.35 | 164,555.50 | 20,729.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7,749.41 | 0.00 |
| 2024-09-30 | 42,840.02 | 39,910.86 | 2,349.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,260.58 | 0.00 |
| 2024-06-30 | 35,921.44 | 33,872.39 | 2,200.16 | 0.00 | 0.00 | 0.00 | 0.00 | 581.98 | 0.00 |
| 2024-03-31 | 32,110.85 | 30,315.37 | 1,997.39 | 0.00 | 0.00 | 0.00 | 0.00 | 770.48 | 0.00 |
| 2023-12-31 | 39,049.76 | 36,513.18 | 3,572.19 | 0.00 | 0.00 | 0.00 | 0.00 | 399.48 | 0.00 |
| 2023-09-30 | 35,190.29 | 32,432.40 | 2,710.71 | 0.00 | 0.00 | 0.00 | 0.00 | 929.38 | 0.00 |
| 2023-06-30 | 49,436.15 | 32,290.46 | 6,167.17 | 0.00 | 0.00 | 0.00 | 0.00 | 16,973.21 | 0.00 |
