浙商全景消费混合A(005335)
2025-04-01
1.3692
-0.3493%
| 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 | 2,867.35 | 2,647.14 | 554.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2024-09-30 | 6,689.99 | 6,144.24 | 2,244.08 | 0.00 | 0.00 | 0.00 | 0.00 | 32.72 | 0.00 |
| 2024-06-30 | 14,458.12 | 13,195.64 | 1,337.77 | 0.00 | 0.00 | 0.00 | 0.00 | 17.78 | 0.00 |
| 2024-03-31 | 10,336.66 | 9,650.41 | 724.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2023-12-31 | 13,145.23 | 12,187.44 | 970.82 | 0.00 | 0.00 | 0.00 | 0.00 | 23.24 | 0.00 |
| 2023-09-30 | 17,934.84 | 16,539.94 | 1,355.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,058.06 | 0.00 |
| 2023-06-30 | 20,111.27 | 18,901.43 | 1,269.52 | 0.00 | 0.00 | 0.00 | 0.00 | 16.65 | 0.00 |
| 2023-03-31 | 28,087.24 | 26,146.79 | 1,907.19 | 117.80 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
| 2022-12-31 | 26,788.12 | 24,283.26 | 2,171.56 | 0.00 | 0.00 | 0.00 | 0.00 | 478.38 | 0.00 |
| 2022-09-30 | 25,915.81 | 23,689.44 | 2,806.81 | 0.00 | 0.00 | 0.00 | 0.00 | 12.84 | 0.00 |
| 2022-06-30 | 31,970.66 | 29,120.94 | 3,049.35 | 0.00 | 0.00 | 0.00 | 0.00 | 64.40 | 0.00 |
| 2022-03-31 | 22,958.76 | 21,433.90 | 1,644.38 | 0.00 | 0.00 | 0.00 | 0.00 | 17.48 | 0.00 |
| 2021-12-31 | 32,628.89 | 30,276.19 | 2,419.57 | 0.00 | 0.00 | 0.00 | 0.00 | 10.18 | 0.00 |
| 2021-09-30 | 30,735.00 | 28,926.80 | 2,715.26 | 0.00 | 0.00 | 0.00 | 0.00 | 34.12 | 0.00 |
| 2021-06-30 | 41,820.17 | 37,727.62 | 3,510.04 | 0.00 | 0.00 | 0.00 | 0.00 | 843.78 | 0.00 |
| 2021-03-31 | 36,593.27 | 34,484.24 | 1,943.71 | 252.90 | 0.00 | 0.00 | 0.00 | 44.74 | 0.00 |
| 2020-12-31 | 41,272.89 | 37,610.67 | 3,610.02 | 0.00 | 0.00 | 0.00 | 0.00 | 371.59 | 0.00 |
| 2020-09-30 | 39,565.16 | 36,700.47 | 2,964.66 | 0.00 | 0.00 | 0.00 | 0.00 | 33.64 | 0.00 |
| 2020-06-30 | 43,627.10 | 40,485.30 | 2,926.72 | 0.00 | 0.00 | 0.00 | 0.00 | 345.12 | 0.00 |
| 2020-03-31 | 38,830.65 | 35,914.82 | 3,211.12 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| 2019-12-31 | 45,540.32 | 42,007.21 | 3,898.04 | 0.00 | 0.00 | 0.00 | 0.00 | 69.16 | 0.00 |
| 2019-09-30 | 37,840.44 | 33,658.09 | 3,053.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,244.04 | 0.00 |
| 2019-06-30 | 35,709.82 | 30,866.76 | 4,653.24 | 0.00 | 0.00 | 0.00 | 0.00 | 422.30 | 0.00 |
| 2019-03-31 | 34,128.35 | 29,878.12 | 3,412.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,766.24 | 0.00 |
| 2018-12-31 | 29,140.41 | 22,391.52 | 4,138.92 | 0.00 | 0.00 | 0.00 | 0.00 | 22.13 | 0.00 |
