永赢启鑫混合A(020138)
2026-01-30
1.6612
-0.9835%
| 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 | 4,218.49 | 3,639.25 | 343.14 | 0.00 | 0.00 | 0.00 | 0.00 | 17.73 | 0.00 |
| 2025-09-30 | 5,717.10 | 5,237.38 | 889.98 | 0.00 | 0.00 | 0.00 | 0.00 | 123.16 | 0.00 |
| 2025-06-30 | 9,681.03 | 7,923.26 | 1,755.02 | 0.00 | 0.00 | 0.00 | 0.00 | 197.99 | 0.00 |
| 2025-03-31 | 9,664.11 | 8,273.09 | 1,281.86 | 0.00 | 0.00 | 0.00 | 0.00 | 149.69 | 0.00 |
| 2024-12-31 | 11,325.53 | 8,743.90 | 1,211.67 | 0.00 | 0.00 | 0.00 | 0.00 | 489.04 | 0.00 |
| 2024-09-30 | 34,210.62 | 2,962.54 | 31,508.05 | 0.00 | 0.00 | 0.00 | 0.00 | 14.96 | 0.00 |
| 2024-06-30 | 43,376.76 | 1,238.84 | 27,641.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4,568.39 | 0.00 |
