中科沃土沃嘉混合C(004764)
2024-12-10
1.2464
0.0723%
| 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 | 17,926.69 | 8.30 | 670.91 | 0.00 | 0.00 | 10,270.97 | 0.00 | 5.73 | 0.00 |
| 2024-06-30 | 19,048.90 | 28.53 | 1,283.87 | 0.00 | 0.00 | 9,242.02 | 0.00 | 8.64 | 0.00 |
| 2024-03-31 | 29,532.53 | 12,019.95 | 153.84 | 0.00 | 0.00 | 6,141.51 | 0.00 | 1,621.97 | 0.00 |
| 2023-12-31 | 43,045.79 | 13,218.26 | 3,086.05 | 0.00 | 0.00 | 9,313.27 | 0.00 | 17.56 | 0.00 |
| 2023-09-30 | 42,986.78 | 14,204.90 | 8,509.55 | 0.00 | 0.00 | 4,092.25 | 0.00 | 75.24 | 0.00 |
| 2023-06-30 | 74,848.26 | 14,593.96 | 9,578.91 | 0.00 | 0.00 | 18,318.30 | 0.00 | 71.98 | 0.00 |
| 2023-03-31 | 77,698.87 | 15,444.75 | 1,973.14 | 0.00 | 20,494.27 | 22,073.63 | 0.00 | 4.29 | 0.00 |
| 2022-12-31 | 91,649.85 | 15,482.90 | 3,248.86 | 0.00 | 100,170.93 | 16,350.10 | 0.00 | 719.77 | 0.00 |
| 2022-09-30 | 100,594.77 | 14,751.15 | 8,784.32 | 0.00 | 108,260.71 | 30,587.62 | 0.00 | 4.08 | 0.00 |
| 2022-06-30 | 101,643.02 | 16,491.43 | 924.59 | 0.00 | 86,246.70 | 26,558.06 | 0.00 | 644.32 | 0.00 |
| 2022-03-31 | 99,298.05 | 15,147.86 | 5,299.82 | 3.40 | 73,482.11 | 34,870.60 | 0.00 | 509.53 | 0.00 |
| 2021-12-31 | 100,928.80 | 17,410.11 | 7,649.90 | 120.17 | 76,350.50 | 29,456.70 | 0.00 | 1,175.33 | 0.00 |
| 2021-09-30 | 99,422.64 | 17,309.55 | 2,994.08 | 0.00 | 76,306.25 | 33,381.00 | 0.00 | 831.44 | 0.00 |
| 2021-06-30 | 102,939.17 | 17,886.52 | 2,485.58 | 0.56 | 79,113.75 | 35,217.40 | 0.00 | 722.95 | 0.00 |
| 2021-03-31 | 89,209.93 | 16,690.40 | 963.05 | 15.51 | 0.00 | 18,983.90 | 0.00 | 625.04 | 0.00 |
| 2020-12-31 | 583.20 | 493.56 | 100.22 | 0.17 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2020-09-30 | 611.36 | 436.36 | 152.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2020-06-30 | 1,071.71 | 734.16 | 141.86 | 22.67 | 0.00 | 0.00 | 0.00 | 93.77 | 0.00 |
| 2020-03-31 | 1,172.60 | 744.84 | 312.40 | 0.00 | 0.00 | 0.00 | 0.00 | 16.38 | 0.00 |
| 2019-12-31 | 672.94 | 586.44 | 150.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2019-09-30 | 2,060.07 | 613.33 | 1,501.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2019-06-30 | 4,814.15 | 20.74 | 3,583.90 | 0.00 | 0.00 | 1,210.44 | 0.00 | 53.76 | 0.00 |
| 2019-03-31 | 1,066.27 | 416.63 | 72.87 | 0.00 | 0.00 | 600.06 | 0.00 | 27.55 | 0.00 |
| 2018-12-31 | 1,403.97 | 0.00 | 1,001.61 | 0.00 | 0.00 | 0.00 | 0.00 | 470.90 | 0.00 |
| 2018-09-30 | 5,564.21 | 3,404.48 | 2,193.26 | 0.00 | 0.00 | 0.00 | 0.00 | 19.36 | 0.00 |
