信澳新财富混合(003655)
2025-02-05
1.1260
-0.7055%
| 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 | 79.98 | 17.54 | 74.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2024-09-30 | 7,261.18 | 5,787.38 | 483.37 | 158.80 | 0.00 | 199.27 | 0.00 | 243.26 | 0.00 |
| 2024-06-30 | 12,211.53 | 8,394.50 | 3,816.82 | 43.03 | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
| 2024-03-31 | 20,984.49 | 17,384.68 | 3,409.43 | 79.62 | 0.00 | 0.00 | 0.00 | 442.09 | 0.00 |
| 2023-12-31 | 26,275.58 | 24,404.23 | 3,194.72 | 41.96 | 0.00 | 0.00 | 0.00 | 154.26 | 0.00 |
| 2023-09-30 | 27,184.52 | 24,952.66 | 2,295.69 | 23.88 | 0.00 | 0.00 | 0.00 | 22.63 | 0.00 |
| 2023-06-30 | 32,719.17 | 30,135.86 | 3,888.71 | 0.00 | 0.00 | 0.00 | 0.00 | 245.23 | 0.00 |
| 2023-03-31 | 37,779.95 | 35,041.73 | 3,497.13 | 0.00 | 0.00 | 0.00 | 0.00 | 19.12 | 0.00 |
| 2022-12-31 | 30,269.30 | 23,806.88 | 5,316.73 | 2,195.06 | 0.00 | 0.00 | 0.00 | 916.48 | 0.00 |
| 2022-09-30 | 40,429.18 | 22,184.98 | 11,874.41 | 4,351.00 | 12,889.82 | 1,045.67 | 0.00 | 30.80 | 0.00 |
| 2022-06-30 | 89,460.10 | 40,298.78 | 8,864.18 | 10,798.10 | 38,386.71 | 2,038.35 | 0.00 | 47.05 | 0.00 |
| 2022-03-31 | 107,476.12 | 27,790.06 | 16,953.15 | 14,904.20 | 38,110.76 | 3,053.13 | 0.00 | 46.93 | 0.00 |
| 2021-12-31 | 118,577.32 | 29,276.73 | 20,457.83 | 23,630.74 | 45,978.17 | 3,034.50 | 0.00 | 1,223.86 | 0.00 |
| 2021-09-30 | 88,632.14 | 17,946.53 | 12,332.41 | 21,907.54 | 59,563.39 | 3,112.37 | 0.00 | 8,283.79 | 0.00 |
| 2021-06-30 | 36,464.08 | 9,271.69 | 7,770.28 | 9,188.24 | 37,703.91 | 1,403.02 | 0.00 | 216.63 | 0.00 |
| 2021-03-31 | 10,392.54 | 1,814.29 | 182.48 | 2,280.78 | 50,590.06 | 603.38 | 0.00 | 173.03 | 0.00 |
| 2020-12-31 | 4,592.66 | 915.08 | 1,382.29 | 203.26 | 15,639.17 | 500.80 | 0.00 | 64.73 | 0.00 |
| 2020-09-30 | 29,189.36 | 19,099.39 | 2,585.44 | 0.00 | 0.00 | 502.65 | 0.00 | 47.51 | 0.00 |
| 2020-06-30 | 20,369.93 | 16,390.09 | 2,882.79 | 0.00 | 0.00 | 1,101.65 | 0.00 | 40.31 | 0.00 |
| 2020-03-31 | 16,497.64 | 14,017.40 | 2,401.84 | 0.00 | 0.00 | 100.75 | 0.00 | 5.76 | 0.00 |
| 2019-12-31 | 17,379.66 | 14,845.89 | 2,478.02 | 0.00 | 0.00 | 100.75 | 0.00 | 3.53 | 0.00 |
| 2019-09-30 | 17,890.20 | 12,880.65 | 1,016.52 | 0.00 | 0.00 | 851.65 | 0.00 | 3,174.22 | 0.00 |
| 2019-06-30 | 15,130.50 | 13,116.33 | 258.70 | 0.00 | 1,031.90 | 750.75 | 0.00 | 20.35 | 0.00 |
| 2019-03-31 | 15,292.29 | 14,363.41 | 58.05 | 0.00 | 1,031.90 | 734.07 | 0.00 | 30.55 | 0.00 |
| 2018-12-31 | 12,029.98 | 11,076.30 | 52.33 | 0.00 | 1,017.90 | 753.30 | 0.00 | 22.77 | 0.00 |
