浙商汇金转型升级A(001604)
2025-01-27
1.0377
1.2291%
| 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 |
| 2024-12-31 | 1,445.80 | 1,022.79 | 448.02 | 0.00 | 0.00 | 0.00 | 0.00 | 15.28 | 0.00 |
| 2024-09-30 | 2,030.51 | 1,141.09 | 959.19 | 0.00 | 0.00 | 0.00 | 0.00 | 211.88 | 0.00 |
| 2024-06-30 | 1,560.07 | 1,017.82 | 447.92 | 0.00 | 0.00 | 0.00 | 0.00 | 416.64 | 0.00 |
| 2024-03-31 | 1,187.04 | 781.63 | 307.96 | 0.00 | 0.00 | 0.00 | 0.00 | 152.06 | 0.00 |
| 2023-12-31 | 1,021.45 | 713.84 | 310.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-09-30 | 1,096.66 | 996.29 | 107.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2023-06-30 | 226.91 | 209.07 | 15.96 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 |
| 2023-03-31 | 323.51 | 274.32 | 56.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2022-12-31 | 843.38 | 593.42 | 118.47 | 0.00 | 0.00 | 0.00 | 0.00 | 234.68 | 0.00 |
| 2022-09-30 | 365.05 | 313.72 | 26.55 | 0.00 | 0.00 | 0.00 | 0.00 | 30.02 | 0.00 |
| 2022-06-30 | 391.23 | 332.00 | 62.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-03-31 | 372.56 | 339.99 | 39.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2021-12-31 | 561.43 | 499.20 | 61.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2021-09-30 | 572.44 | 521.65 | 55.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2021-06-30 | 1,251.69 | 1,154.99 | 100.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2021-03-31 | 1,234.29 | 1,114.11 | 127.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2020-12-31 | 6,876.76 | 1,768.66 | 4,778.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2020-09-30 | 1,461.28 | 1,187.52 | 317.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2020-06-30 | 1,374.48 | 1,265.57 | 165.07 | 0.00 | 0.00 | 0.00 | 0.00 | 61.14 | 0.00 |
| 2020-03-31 | 1,341.50 | 1,193.63 | 91.74 | 0.00 | 0.00 | 0.00 | 0.00 | 159.32 | 0.00 |
| 2019-12-31 | 3,101.81 | 2,901.82 | 378.17 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2019-09-30 | 11,584.49 | 10,769.87 | 799.78 | 0.00 | 0.00 | 0.00 | 0.00 | 43.37 | 0.00 |
| 2019-06-30 | 11,243.84 | 10,354.13 | 915.38 | 0.00 | 0.00 | 0.00 | 0.00 | 15.23 | 0.00 |
| 2019-03-31 | 1,029.89 | 712.89 | 328.82 | 0.60 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2018-12-31 | 1,138.48 | 51.52 | 649.05 | 0.00 | 0.00 | 0.00 | 0.00 | 68.08 | 0.00 |
