永赢鑫欣混合C(018603)
2026-02-04
1.2086
0.0000%
| 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 | 379,310.30 | 71,107.13 | 126,132.46 | 6,142.65 | 10,188.62 | 232,131.99 | 16,012.47 | 4,267.61 | 0.00 |
| 2025-09-30 | 428,128.43 | 79,403.10 | 149,418.39 | 9,699.25 | 10,155.00 | 215,892.02 | 15,928.33 | 1,406.55 | 0.00 |
| 2025-06-30 | 396,677.35 | 55,108.72 | 138,005.27 | 35,568.91 | 12,244.53 | 235,518.90 | 16,401.15 | 3,258.58 | 0.00 |
| 2025-03-31 | 534,140.11 | 73,738.91 | 91,094.71 | 46,170.81 | 63,385.71 | 362,096.67 | 0.00 | 3,400.43 | 0.00 |
| 2024-12-31 | 357,885.13 | 31,038.33 | 12,273.96 | 38,103.01 | 63,543.12 | 230,762.04 | 0.00 | 7,193.35 | 0.00 |
| 2024-09-30 | 81,483.63 | 8,630.28 | 3,084.01 | 7,926.49 | 62,920.78 | 41,646.71 | 0.00 | 6,493.00 | 0.00 |
| 2024-06-30 | 112,615.35 | 9,240.45 | 25,487.54 | 9,540.73 | 65,941.96 | 54,712.86 | 0.00 | 2,080.26 | 0.00 |
| 2024-03-31 | 40,048.98 | 2,462.46 | 3,605.48 | 3,931.51 | 20,554.05 | 28,687.91 | 0.00 | 648.39 | 0.00 |
| 2023-12-31 | 23,768.38 | 2,419.66 | 753.59 | 2,384.91 | 0.00 | 16,400.34 | 0.00 | 886.41 | 0.00 |
| 2023-09-30 | 20,267.76 | 2,640.61 | 848.39 | 1,566.28 | 0.00 | 18,835.93 | 0.00 | 93.33 | 0.00 |
| 2023-06-30 | 5,267.48 | 291.52 | 264.75 | 467.26 | 0.00 | 4,045.10 | 0.00 | 47.71 | 0.00 |
