浙商中证转型成长指数(003366)
2023-09-15
0.8490
0.0000%
| 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 |
| 2023-06-30 | 238.31 | 223.57 | 46.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-03-31 | 454.33 | 425.71 | 68.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 640.89 | 601.27 | 67.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2022-09-30 | 667.30 | 620.80 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 795.95 | 754.82 | 76.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2022-03-31 | 772.77 | 725.47 | 74.21 | 1.37 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2021-12-31 | 880.41 | 828.22 | 76.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2021-09-30 | 910.01 | 856.39 | 80.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2021-06-30 | 1,013.68 | 928.59 | 98.30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2021-03-31 | 1,064.48 | 1,015.89 | 73.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2020-12-31 | 1,513.39 | 1,441.14 | 111.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2020-09-30 | 1,995.38 | 1,851.96 | 161.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2020-06-30 | 2,999.99 | 2,835.40 | 193.33 | 0.00 | 0.00 | 0.00 | 0.00 | 19.76 | 0.00 |
| 2020-03-31 | 3,098.63 | 2,890.68 | 237.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2019-12-31 | 3,700.23 | 3,486.81 | 238.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
| 2019-09-30 | 3,595.68 | 3,377.02 | 268.18 | 0.00 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 |
| 2019-06-30 | 3,909.70 | 3,659.07 | 301.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2019-03-31 | 4,159.88 | 3,899.80 | 286.67 | 2.30 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2018-12-31 | 3,207.26 | 2,996.75 | 245.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2018-09-30 | 3,749.14 | 3,510.08 | 266.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2018-06-30 | 4,457.44 | 4,138.48 | 374.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2018-03-31 | 5,500.47 | 5,044.93 | 486.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2017-12-31 | 7,616.08 | 7,202.49 | 445.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2017-09-30 | 10,765.80 | 9,848.24 | 736.21 | 0.00 | 0.00 | 0.00 | 0.00 | 261.07 | 0.00 |
| 2017-06-30 | 14,234.13 | 13,176.79 | 1,155.15 | 0.00 | 0.00 | 0.00 | 0.00 | 27.82 | 0.00 |
