浙商汇金转型成长(000935)
2024-12-10
0.9300
0.4320%
| 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 |
| 2024-09-30 | 4,202.54 | 2,899.87 | 850.43 | 0.00 | 0.00 | 0.00 | 0.00 | 496.97 | 0.00 |
| 2024-06-30 | 3,738.04 | 2,795.76 | 958.06 | 0.00 | 0.00 | 0.00 | 0.00 | 301.92 | 0.00 |
| 2024-03-31 | 3,896.32 | 2,639.19 | 1,108.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2023-12-31 | 4,354.95 | 3,419.56 | 2,254.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2023-09-30 | 4,304.31 | 3,487.25 | 346.40 | 0.00 | 0.00 | 0.00 | 0.00 | 86.97 | 0.00 |
| 2023-06-30 | 4,785.04 | 3,956.15 | 504.34 | 0.00 | 0.00 | 0.00 | 0.00 | 384.68 | 0.00 |
| 2023-03-31 | 4,941.26 | 3,815.98 | 1,534.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2022-12-31 | 4,834.53 | 3,700.56 | 1,249.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2022-09-30 | 4,989.08 | 4,171.24 | 650.17 | 0.00 | 0.00 | 0.00 | 0.00 | 384.59 | 0.00 |
| 2022-06-30 | 5,753.50 | 4,553.84 | 741.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2022-03-31 | 5,551.75 | 3,804.49 | 1,804.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2021-12-31 | 6,918.02 | 5,545.59 | 1,595.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2021-09-30 | 7,293.52 | 5,797.75 | 1,260.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2021-06-30 | 8,528.42 | 7,157.54 | 1,589.02 | 0.00 | 0.00 | 0.00 | 0.00 | 257.32 | 0.00 |
| 2021-03-31 | 8,120.53 | 6,927.13 | 1,379.08 | 0.00 | 0.00 | 0.00 | 0.00 | 162.98 | 0.00 |
| 2020-12-31 | 10,821.19 | 9,464.07 | 703.33 | 0.00 | 0.00 | 0.00 | 0.00 | 743.97 | 0.00 |
| 2020-09-30 | 9,807.51 | 8,001.74 | 2,184.04 | 0.00 | 0.00 | 0.00 | 0.00 | 54.55 | 0.00 |
| 2020-06-30 | 11,374.34 | 10,147.40 | 1,717.60 | 0.00 | 0.00 | 0.00 | 0.00 | 340.74 | 0.00 |
| 2020-03-31 | 10,286.66 | 9,007.81 | 1,036.76 | 0.00 | 0.00 | 0.00 | 0.00 | 353.61 | 0.00 |
| 2019-12-31 | 13,455.53 | 12,531.27 | 1,012.83 | 32.99 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2019-09-30 | 10,950.55 | 9,840.12 | 983.42 | 0.00 | 0.00 | 0.00 | 0.00 | 254.19 | 0.00 |
| 2019-06-30 | 10,362.12 | 9,076.21 | 994.04 | 0.00 | 0.00 | 0.00 | 0.00 | 405.85 | 0.00 |
| 2019-03-31 | 10,337.34 | 7,096.08 | 3,397.07 | 14.00 | 0.00 | 0.00 | 0.00 | 58.78 | 0.00 |
| 2018-12-31 | 9,891.04 | 3,197.64 | 3,342.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71 | 0.00 |
| 2018-09-30 | 10,552.32 | 3,527.53 | 6,734.35 | 0.00 | 0.00 | 0.00 | 0.00 | 414.35 | 0.00 |
