永赢港股通品质生活慧选混合C(021918)
2026-05-22
0.7287
-0.6002%
| 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 |
| 2026-03-31 | 81,239.49 | 67,618.74 | 11,437.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,373.41 | 0.00 |
| 2025-12-31 | 79,839.93 | 73,698.93 | 9,085.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,182.22 | 0.00 |
| 2025-09-30 | 84,824.20 | 75,791.80 | 9,416.86 | 0.00 | 0.00 | 0.00 | 0.00 | 33.85 | 0.00 |
| 2025-06-30 | 68,454.19 | 61,188.67 | 6,664.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.57 | 0.00 |
| 2025-03-31 | 61,886.10 | 47,597.52 | 13,644.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4,084.82 | 0.00 |
| 2024-12-31 | 63,307.85 | 56,966.66 | 7,367.20 | 0.00 | 0.00 | 0.00 | 0.00 | 30.57 | 0.00 |
| 2024-09-30 | 69,729.15 | 62,477.59 | 8,449.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.36 | 0.00 |
