信澳转型创新股票A(001105)
2024-11-22
0.8330
-2.9138%
| 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 | 20,169.90 | 18,714.41 | 1,280.69 | 0.00 | 0.00 | 0.00 | 0.00 | 235.18 | 0.00 |
| 2024-06-30 | 18,819.37 | 17,551.90 | 1,148.84 | 0.00 | 0.00 | 0.00 | 0.00 | 228.41 | 0.00 |
| 2024-03-31 | 18,830.32 | 17,154.97 | 1,825.25 | 0.00 | 0.00 | 0.00 | 0.00 | 241.15 | 0.00 |
| 2023-12-31 | 21,522.28 | 19,891.70 | 1,863.35 | 0.00 | 0.00 | 0.00 | 0.00 | 519.72 | 0.00 |
| 2023-09-30 | 21,245.63 | 19,369.19 | 1,618.55 | 0.00 | 0.00 | 0.00 | 0.00 | 635.24 | 0.00 |
| 2023-06-30 | 29,897.72 | 27,732.52 | 2,630.27 | 26.13 | 0.00 | 0.00 | 0.00 | 324.43 | 0.00 |
| 2023-03-31 | 30,413.52 | 28,376.15 | 2,424.21 | 0.00 | 0.00 | 0.00 | 0.00 | 676.08 | 0.00 |
| 2022-12-31 | 33,934.64 | 31,760.23 | 2,033.29 | 0.00 | 0.00 | 0.00 | 0.00 | 669.83 | 0.00 |
| 2022-09-30 | 36,748.54 | 33,599.54 | 3,147.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065.58 | 0.00 |
| 2022-06-30 | 47,905.35 | 43,885.74 | 3,658.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.15 | 0.00 |
| 2022-03-31 | 25,422.45 | 23,030.85 | 1,565.83 | 19.35 | 0.00 | 0.00 | 0.00 | 1,267.50 | 0.00 |
| 2021-12-31 | 26,719.58 | 25,181.02 | 1,870.39 | 0.00 | 0.00 | 0.00 | 0.00 | 503.79 | 0.00 |
| 2021-09-30 | 25,907.44 | 24,164.78 | 1,710.12 | 0.00 | 0.00 | 0.00 | 0.00 | 247.58 | 0.00 |
| 2021-06-30 | 32,686.80 | 30,579.78 | 2,836.51 | 0.00 | 0.00 | 0.00 | 0.00 | 404.21 | 0.00 |
| 2021-03-31 | 29,792.84 | 27,759.40 | 1,582.58 | 0.00 | 0.00 | 0.00 | 0.00 | 591.85 | 0.00 |
| 2020-12-31 | 42,542.26 | 39,583.48 | 2,263.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,216.72 | 0.00 |
| 2020-09-30 | 40,011.06 | 35,299.81 | 4,051.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,045.98 | 0.00 |
| 2020-06-30 | 49,262.52 | 44,441.78 | 4,256.96 | 0.00 | 0.00 | 0.00 | 0.00 | 461.24 | 0.00 |
| 2020-03-31 | 42,981.15 | 36,556.25 | 5,544.57 | 0.00 | 0.00 | 0.00 | 0.00 | 633.56 | 0.00 |
| 2019-12-31 | 48,684.07 | 41,598.57 | 4,643.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,751.96 | 0.00 |
| 2019-09-30 | 48,119.87 | 40,926.31 | 6,123.82 | 0.00 | 0.00 | 0.00 | 0.00 | 330.01 | 0.00 |
| 2019-06-30 | 50,662.74 | 43,715.12 | 6,888.98 | 0.00 | 0.00 | 0.00 | 0.00 | 334.21 | 0.00 |
| 2019-03-31 | 55,511.18 | 48,980.94 | 7,677.56 | 29.20 | 0.00 | 0.00 | 0.00 | 26.91 | 0.00 |
| 2018-12-31 | 45,560.04 | 37,386.59 | 8,449.50 | 0.00 | 0.00 | 0.00 | 0.00 | 24.44 | 0.00 |
| 2018-09-30 | 50,870.70 | 42,389.20 | 8,678.70 | 0.00 | 0.00 | 0.00 | 0.00 | 28.29 | 0.00 |
