浙商汇金转型驱动(001540)
2024-11-22
0.9640
-3.6000%
| 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 | 6,054.47 | 5,598.81 | 856.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2024-06-30 | 5,938.22 | 3,786.80 | 2,213.44 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2024-03-31 | 6,460.25 | 4,679.20 | 2,485.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2023-12-31 | 7,134.68 | 5,499.89 | 2,620.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2023-09-30 | 7,559.50 | 6,150.91 | 1,499.13 | 0.00 | 0.00 | 0.00 | 0.00 | 23.99 | 0.00 |
| 2023-06-30 | 8,604.18 | 7,055.15 | 1,575.85 | 0.00 | 0.00 | 0.00 | 0.00 | 120.93 | 0.00 |
| 2023-03-31 | 9,291.45 | 7,182.04 | 2,068.99 | 0.00 | 0.00 | 0.00 | 0.00 | 94.25 | 0.00 |
| 2022-12-31 | 8,617.29 | 7,713.53 | 955.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2022-09-30 | 8,845.36 | 7,936.70 | 965.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2022-06-30 | 11,048.37 | 9,817.01 | 1,305.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2022-03-31 | 10,463.61 | 9,170.98 | 1,307.40 | 58.40 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2021-12-31 | 12,907.62 | 11,443.17 | 1,528.16 | 0.00 | 0.00 | 0.00 | 0.00 | 13.05 | 0.00 |
| 2021-09-30 | 13,342.99 | 11,114.27 | 2,181.48 | 0.00 | 0.00 | 0.00 | 0.00 | 110.55 | 0.00 |
| 2021-06-30 | 16,270.68 | 14,984.60 | 1,412.13 | 0.00 | 0.00 | 0.00 | 0.00 | 18.80 | 0.00 |
| 2021-03-31 | 14,482.29 | 12,952.36 | 1,572.65 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2020-12-31 | 19,860.97 | 18,217.68 | 2,164.49 | 0.00 | 0.00 | 0.00 | 0.00 | 327.31 | 0.00 |
| 2020-09-30 | 20,886.12 | 17,535.55 | 3,481.11 | 0.00 | 0.00 | 0.00 | 0.00 | 65.92 | 0.00 |
| 2020-06-30 | 22,723.48 | 18,705.19 | 5,363.13 | 0.00 | 0.00 | 0.00 | 0.00 | 34.93 | 0.00 |
| 2020-03-31 | 21,445.09 | 19,056.26 | 2,582.66 | 0.00 | 0.00 | 0.00 | 0.00 | 14.63 | 0.00 |
| 2019-12-31 | 25,566.49 | 23,554.27 | 2,263.08 | 0.00 | 0.00 | 0.00 | 0.00 | 18.71 | 0.00 |
| 2019-09-30 | 24,191.16 | 21,391.13 | 2,860.66 | 0.00 | 0.00 | 0.00 | 0.00 | 166.69 | 0.00 |
| 2019-06-30 | 21,987.68 | 18,048.37 | 4,178.43 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46 | 0.00 |
| 2019-03-31 | 24,691.36 | 19,323.28 | 5,569.82 | 34.00 | 0.00 | 0.00 | 0.00 | 75.66 | 0.00 |
| 2018-12-31 | 24,655.09 | 325.65 | 17,056.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,540.87 | 0.00 |
| 2018-09-30 | 28,099.93 | 12,616.53 | 14,792.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,647.66 | 0.00 |
