信达澳银新起点定期开放混合A(005179)
2022-03-02
1.2520
0.0160%
| 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 |
| 2021-12-31 | 1,268.34 | 0.00 | 1,272.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2021-09-30 | 363.26 | 209.51 | 103.52 | 13.20 | 0.00 | 40.32 | 0.00 | 1.24 | 0.00 |
| 2021-06-30 | 409.74 | 104.41 | 191.00 | 32.54 | 0.00 | 79.68 | 0.00 | 5.97 | 0.00 |
| 2021-03-31 | 506.38 | 309.02 | 61.05 | 41.86 | 0.00 | 96.16 | 0.00 | 4.05 | 0.00 |
| 2020-12-31 | 650.14 | 200.22 | 223.26 | 63.61 | 0.00 | 124.23 | 0.00 | 39.14 | 0.00 |
| 2020-09-30 | 1,265.83 | 221.32 | 811.56 | 0.00 | 0.00 | 243.36 | 0.00 | 3.75 | 0.00 |
| 2020-06-30 | 2,100.96 | 286.45 | 1,071.64 | 102.15 | 0.00 | 621.08 | 0.00 | 86.94 | 0.00 |
| 2020-03-31 | 7,661.07 | 1,323.40 | 1,998.32 | 0.00 | 0.00 | 1,827.77 | 0.00 | 3,476.79 | 0.00 |
| 2019-12-31 | 14,907.30 | 8,301.07 | 3,529.93 | 0.00 | 81,687.10 | 0.00 | 0.00 | 537.92 | 0.00 |
| 2019-09-30 | 14,325.32 | 7,052.93 | 2,341.39 | 0.00 | 82,010.60 | 0.00 | 0.00 | 2,260.38 | 0.00 |
| 2019-06-30 | 12,084.14 | 8,496.89 | 682.50 | 0.00 | 82,024.00 | 0.00 | 0.00 | 234.89 | 0.00 |
| 2019-03-31 | 854.03 | 0.00 | 5,608.16 | 60.41 | 506.50 | 0.00 | 0.00 | 3.38 | 0.00 |
| 2018-12-31 | 6,638.98 | 43.86 | 3,934.14 | 141.78 | 1,511.50 | 2,396.58 | 0.00 | 73.07 | 0.00 |
| 2018-09-30 | 5,704.51 | 72.40 | 155.81 | 0.00 | 1,518.75 | 0.00 | 0.00 | 115.53 | 0.00 |
| 2018-06-30 | 21,149.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
