中融量化智选混合A(004212)
2022-12-23
1.0796
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 |
| 2022-09-30 | 383.78 | 356.94 | 33.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2022-06-30 | 771.97 | 710.51 | 74.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2022-03-31 | 766.51 | 716.36 | 62.82 | 0.00 | 0.00 | 0.00 | 0.00 | 16.85 | 0.00 |
| 2021-12-31 | 930.14 | 868.54 | 71.85 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27 | 0.00 |
| 2021-09-30 | 922.04 | 822.15 | 119.39 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2021-06-30 | 931.04 | 833.68 | 127.27 | 0.00 | 0.00 | 0.00 | 0.00 | 13.80 | 0.00 |
| 2021-03-31 | 912.41 | 833.94 | 87.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2020-12-31 | 1,113.74 | 1,025.37 | 91.66 | 0.00 | 0.00 | 0.00 | 0.00 | 36.43 | 0.00 |
| 2020-09-30 | 1,305.43 | 1,185.51 | 130.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2020-06-30 | 1,833.55 | 1,646.24 | 211.30 | 0.00 | 0.00 | 0.00 | 0.00 | 50.95 | 0.00 |
| 2020-03-31 | 9,988.74 | 8,326.15 | 883.15 | 0.00 | 0.00 | 0.00 | 0.00 | 838.17 | 0.00 |
| 2019-12-31 | 14,084.53 | 13,066.29 | 1,120.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2019-09-30 | 13,519.69 | 12,541.13 | 1,035.47 | 0.00 | 0.00 | 0.00 | 0.00 | 117.76 | 0.00 |
| 2019-06-30 | 3,537.67 | 3,236.62 | 281.30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.29 | 0.00 |
| 2019-03-31 | 4,151.21 | 3,834.48 | 340.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2018-12-31 | 3,425.13 | 3,185.02 | 262.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2018-09-30 | 4,201.55 | 3,875.35 | 337.69 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 | 0.00 |
| 2018-06-30 | 4,375.82 | 4,024.97 | 385.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2018-03-31 | 5,861.58 | 5,440.17 | 442.98 | 0.00 | 0.00 | 0.00 | 0.00 | 15.52 | 0.00 |
| 2017-12-31 | 6,243.77 | 5,721.64 | 498.79 | 0.00 | 0.00 | 0.00 | 0.00 | 98.71 | 0.00 |
| 2017-09-30 | 11,514.63 | 10,665.57 | 1,446.65 | 0.00 | 0.00 | 0.00 | 0.00 | 80.68 | 0.00 |
| 2017-06-30 | 25,323.46 | 23,759.86 | 1,687.13 | 0.00 | 0.00 | 0.00 | 0.00 | 36.79 | 0.00 |
