浙商汇金聚利一年定期C(002806)
2024-11-22
1.1029
0.0181%
| 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 | 64,507.32 | 0.00 | 468.80 | 0.00 | 228,643.78 | 2,068.98 | 8,343.20 | 0.10 | 0.00 |
| 2024-06-30 | 64,270.56 | 0.00 | 977.86 | 0.00 | 225,626.45 | 4,177.68 | 3,010.89 | 81.54 | 0.00 |
| 2024-03-31 | 63,392.05 | 0.00 | 867.17 | 0.00 | 277,151.06 | 6,190.68 | 0.00 | 2.02 | 0.00 |
| 2023-12-31 | 62,590.24 | 0.00 | 73.97 | 0.00 | 152,901.83 | 2,046.62 | 0.00 | 1.23 | 0.00 |
| 2023-09-30 | 8,215.41 | 0.00 | 316.74 | 1,317.59 | 13,331.36 | 0.00 | 0.00 | 101.53 | 0.00 |
| 2023-06-30 | 8,196.40 | 0.00 | 63.74 | 983.82 | 13,270.58 | 0.00 | 0.00 | 41.19 | 0.00 |
| 2023-03-31 | 8,098.58 | 0.00 | 114.85 | 98.64 | 18,324.01 | 0.00 | 0.00 | 11.79 | 0.00 |
| 2022-12-31 | 7,957.46 | 0.00 | 867.66 | 223.61 | 20,453.09 | 0.00 | 0.00 | 7.36 | 0.00 |
| 2022-09-30 | 8,867.69 | 0.00 | 1,388.93 | 0.00 | 32,791.06 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2022-06-30 | 10,301.23 | 0.00 | 1,599.90 | 567.29 | 47,776.85 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2022-03-31 | 10,188.28 | 0.00 | 329.54 | 369.72 | 23,813.57 | 0.00 | 0.00 | 51.00 | 0.00 |
| 2021-12-31 | 10,178.96 | 0.00 | 420.43 | 1,140.26 | 25,366.60 | 0.00 | 0.00 | 157.95 | 0.00 |
| 2021-09-30 | 9,981.80 | 3.19 | 1,931.06 | 696.31 | 39,057.20 | 1,013.70 | 506.40 | 84.02 | 0.00 |
| 2021-06-30 | 10,218.79 | 3.50 | 344.81 | 847.99 | 48,369.40 | 1,008.10 | 0.00 | 292.23 | 0.00 |
| 2021-03-31 | 10,085.07 | 0.00 | 453.83 | 501.76 | 51,275.70 | 0.00 | 0.00 | 288.28 | 0.00 |
| 2020-12-31 | 10,053.68 | 0.00 | 1,269.88 | 1,182.04 | 45,044.30 | 0.00 | 0.00 | 170.32 | 0.00 |
| 2020-09-30 | 9,998.47 | 0.00 | 769.81 | 2,189.22 | 24,129.60 | 0.00 | 0.00 | 188.88 | 0.00 |
| 2020-06-30 | 83,274.88 | 0.00 | 1,540.83 | 4,893.20 | 387,030.60 | 0.00 | 0.00 | 2,157.03 | 0.00 |
| 2020-03-31 | 83,296.56 | 0.00 | 1,567.38 | 8,185.76 | 439,251.40 | 0.00 | 0.00 | 1,623.67 | 0.00 |
| 2019-12-31 | 82,249.98 | 0.00 | 1,680.01 | 1,539.33 | 479,119.85 | 0.00 | 0.00 | 1,527.10 | 0.00 |
| 2019-09-30 | 81,629.43 | 0.00 | 758.29 | 333.44 | 247,381.00 | 0.00 | 0.00 | 829.26 | 0.00 |
| 2019-06-30 | 6,384.89 | 0.00 | 513.73 | 21.00 | 44,364.10 | 0.00 | 0.00 | 240.80 | 0.00 |
| 2019-03-31 | 6,300.57 | 0.00 | 668.34 | 82.70 | 54,714.88 | 0.00 | 0.00 | 771.89 | 0.00 |
| 2018-12-31 | 6,165.86 | 0.00 | 479.17 | 0.00 | 59,235.42 | 0.00 | 0.00 | 254.74 | 0.00 |
| 2018-09-30 | 6,020.34 | 0.00 | 513.57 | 0.00 | 61,783.19 | 0.00 | 499.40 | 264.44 | 0.00 |
