永赢鑫盛混合C(019660)
2026-02-03
1.1008
0.1091%
| 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 | 40,535.06 | 1,410.48 | 3,152.65 | 232.39 | 50,782.91 | 16,358.41 | 0.00 | 168.88 | 0.00 |
| 2025-09-30 | 42,673.53 | 386.53 | 9,105.54 | 222.27 | 25,429.25 | 12,341.22 | 0.00 | 19.31 | 0.00 |
| 2025-06-30 | 61,002.96 | 0.00 | 5,100.05 | 0.00 | 0.00 | 25,712.30 | 0.00 | 90.48 | 0.00 |
| 2025-03-31 | 54,440.94 | 0.00 | 5,045.21 | 0.00 | 0.00 | 17,487.51 | 0.00 | 244.12 | 0.00 |
| 2024-12-31 | 58,576.43 | 0.00 | 16.84 | 0.00 | 0.00 | 24,659.19 | 0.00 | 721.05 | 0.00 |
| 2024-09-30 | 59,400.86 | 0.00 | 24.08 | 0.00 | 0.00 | 19,311.32 | 0.00 | 27.19 | 0.00 |
| 2024-06-30 | 41,014.11 | 0.00 | 23.02 | 0.00 | 40,855.50 | 9,304.23 | 0.00 | 234.27 | 0.00 |
| 2024-03-31 | 44,302.74 | 0.00 | 59.46 | 0.00 | 0.00 | 6,194.92 | 0.00 | 145.87 | 0.00 |
| 2023-12-31 | 16,309.10 | 0.00 | 76.94 | 0.00 | 0.00 | 2,030.50 | 0.00 | 586.23 | 0.00 |
| 2023-09-30 | 10,382.70 | 1,435.97 | 2,673.16 | 0.00 | 0.00 | 5,043.72 | 0.00 | 1,515.76 | 0.00 |
