基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浙商日添金A(003874)
2024-11-22
0.3780
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 |
| 2024-09-30 | 1,432,451.71 | 0.00 | 539,999.42 | 0.00 | 67,101.02 | 79,956.35 | 9,265.28 | 1.49 | 0.00 |
| 2024-06-30 | 1,697,468.19 | 0.00 | 484,487.64 | 0.00 | 180,167.22 | 86,649.32 | 0.00 | 18,488.93 | 0.00 |
| 2024-03-31 | 1,505,912.69 | 0.00 | 375,869.08 | 0.00 | 92,445.01 | 67,631.72 | 0.00 | 2,928.56 | 0.00 |
| 2023-12-31 | 1,059,362.49 | 0.00 | 238,996.02 | 0.00 | 82,421.93 | 86,096.88 | 0.00 | 3.56 | 0.00 |
| 2023-09-30 | 1,475,035.81 | 0.00 | 184,192.91 | 0.00 | 298,617.83 | 103,354.53 | 0.00 | 1,002.74 | 0.00 |
| 2023-06-30 | 1,733,773.03 | 0.00 | 314,782.61 | 0.00 | 51,899.09 | 102,356.65 | 0.00 | 2,307.02 | 0.00 |
| 2023-03-31 | 1,359,163.56 | 0.00 | 238,997.21 | 0.00 | 174,414.69 | 81,618.52 | 0.00 | 3,828.81 | 0.00 |
| 2022-12-31 | 1,216,457.55 | 0.00 | 188,904.31 | 0.00 | 237,500.26 | 62,258.39 | 5,086.18 | 6,044.23 | 0.00 |
| 2022-09-30 | 1,026,212.39 | 0.00 | 46,538.63 | 0.00 | 175,815.07 | 192,239.02 | 5,061.42 | 2.75 | 0.00 |
| 2022-06-30 | 1,153,822.34 | 0.00 | 51,217.36 | 0.00 | 297,115.22 | 92,742.67 | 0.00 | 6,504.48 | 0.00 |
| 2022-03-31 | 827,359.75 | 0.00 | 82,041.89 | 0.00 | 173,996.41 | 63,721.86 | 0.00 | 1,511.27 | 0.00 |
| 2021-12-31 | 725,814.15 | 0.00 | 165,742.33 | 0.00 | 210,948.00 | 51,036.20 | 0.00 | 5,991.03 | 0.00 |
| 2021-09-30 | 713,067.82 | 0.00 | 138,412.67 | 0.00 | 40,160.21 | 52,089.67 | 0.00 | 2,889.69 | 0.00 |
| 2021-06-30 | 582,820.01 | 0.00 | 123,174.29 | 0.00 | 0.00 | 30,020.77 | 0.00 | 1,372.58 | 0.00 |
| 2021-03-31 | 509,485.90 | 0.00 | 91,256.94 | 0.00 | 0.00 | 26,975.82 | 0.00 | 6,078.87 | 0.00 |
| 2020-12-31 | 502,794.27 | 0.00 | 299,444.56 | 0.00 | 0.00 | 11,699.63 | 0.00 | 2,081.32 | 0.00 |
| 2020-09-30 | 768,578.55 | 0.00 | 351,751.20 | 0.00 | 0.00 | 28,638.80 | 0.00 | 1,380.80 | 0.00 |
| 2020-06-30 | 764,647.41 | 0.00 | 220,845.62 | 0.00 | 0.00 | 29,801.03 | 0.00 | 1,188.08 | 0.00 |
| 2020-03-31 | 868,431.18 | 0.00 | 309,765.60 | 0.00 | 0.00 | 44,751.58 | 0.00 | 2,947.18 | 0.00 |
| 2019-12-31 | 1,014,732.95 | 0.00 | 468,917.58 | 0.00 | 0.00 | 51,016.50 | 0.00 | 3,674.72 | 0.00 |
| 2019-09-30 | 1,058,878.93 | 0.00 | 639,319.69 | 0.00 | 0.00 | 53,104.50 | 0.00 | 4,042.28 | 0.00 |
| 2019-06-30 | 1,037,798.36 | 0.00 | 535,258.12 | 0.00 | 0.00 | 30,041.92 | 0.00 | 3,327.40 | 0.00 |
| 2019-03-31 | 1,040,990.24 | 0.00 | 494,031.36 | 0.00 | 0.00 | 61,048.19 | 0.00 | 4,194.24 | 0.00 |
| 2018-12-31 | 962,324.70 | 0.00 | 659,698.67 | 0.00 | 0.00 | 100,201.16 | 0.00 | 7,490.13 | 0.00 |
| 2018-09-30 | 1,691,262.44 | 0.00 | 946,990.45 | 0.00 | 0.00 | 76,029.28 | 0.00 | 5,632.40 | 0.00 |
