浙商汇金量化精选混合(006449)
2024-12-03
1.0370
-1.1062%
| 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 | 12,463.11 | 11,487.75 | 1,091.61 | 0.00 | 0.00 | 0.00 | 0.00 | 15.60 | 0.00 |
| 2024-06-30 | 12,592.32 | 11,585.71 | 1,306.99 | 0.00 | 0.00 | 0.00 | 0.00 | 61.95 | 0.00 |
| 2024-03-31 | 13,458.33 | 8,974.05 | 4,533.68 | 0.00 | 0.00 | 0.00 | 0.00 | 199.38 | 0.00 |
| 2023-12-31 | 15,045.72 | 12,054.03 | 4,881.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 | 0.00 |
| 2023-09-30 | 16,525.13 | 12,940.26 | 3,995.69 | 0.00 | 0.00 | 0.00 | 0.00 | 160.32 | 0.00 |
| 2023-06-30 | 20,130.71 | 15,203.51 | 5,211.06 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88 | 0.00 |
| 2023-03-31 | 23,263.07 | 16,416.83 | 7,975.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2022-12-31 | 24,722.31 | 14,696.12 | 10,197.85 | 0.00 | 0.00 | 0.00 | 0.00 | 48.44 | 0.00 |
| 2022-09-30 | 25,659.37 | 21,016.38 | 2,226.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,647.30 | 0.00 |
| 2022-06-30 | 32,189.76 | 28,092.35 | 6,001.26 | 0.00 | 0.00 | 0.00 | 0.00 | 16.07 | 0.00 |
| 2022-03-31 | 32,633.07 | 24,372.84 | 8,512.21 | 69.01 | 0.00 | 0.00 | 0.00 | 12.95 | 0.00 |
| 2021-12-31 | 42,691.58 | 36,359.33 | 6,657.08 | 0.00 | 0.00 | 0.00 | 0.00 | 41.19 | 0.00 |
| 2021-09-30 | 47,256.56 | 42,342.95 | 5,262.52 | 0.00 | 0.00 | 0.00 | 0.00 | 287.55 | 0.00 |
| 2021-06-30 | 74,272.12 | 65,584.64 | 8,390.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,123.86 | 0.00 |
| 2021-03-31 | 81,647.83 | 66,008.80 | 15,647.06 | 0.00 | 0.00 | 0.00 | 0.00 | 501.01 | 0.00 |
| 2020-12-31 | 119,026.58 | 103,465.38 | 14,073.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3,294.88 | 0.00 |
| 2020-09-30 | 40,235.50 | 35,893.27 | 4,457.16 | 0.00 | 0.00 | 0.00 | 0.00 | 51.93 | 0.00 |
| 2020-06-30 | 28,524.59 | 23,698.56 | 5,596.42 | 0.00 | 0.00 | 0.00 | 0.00 | 183.89 | 0.00 |
| 2020-03-31 | 29,574.08 | 26,382.29 | 2,571.07 | 0.00 | 0.00 | 0.00 | 0.00 | 778.08 | 0.00 |
| 2019-12-31 | 16,924.99 | 15,838.08 | 1,266.86 | 0.00 | 0.00 | 0.00 | 0.00 | 212.14 | 0.00 |
| 2019-09-30 | 12,723.95 | 10,998.75 | 918.24 | 0.00 | 0.00 | 0.00 | 0.00 | 913.50 | 0.00 |
| 2019-06-30 | 12,079.60 | 9,459.97 | 2,759.43 | 0.00 | 0.00 | 0.00 | 0.00 | 26.29 | 0.00 |
