浙商智能行业优选A(007177)
2024-11-20
1.1587
0.1989%
| 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 | 70,430.37 | 62,198.09 | 8,035.11 | 0.00 | 0.00 | 0.00 | 0.00 | 455.27 | 0.00 |
| 2024-06-30 | 64,654.39 | 57,221.29 | 7,376.12 | 0.00 | 0.00 | 0.00 | 0.00 | 445.51 | 0.00 |
| 2024-03-31 | 70,327.20 | 63,588.01 | 5,744.69 | 0.10 | 0.00 | 0.00 | 0.00 | 1,214.65 | 0.00 |
| 2023-12-31 | 74,692.25 | 68,046.29 | 6,783.12 | 0.40 | 0.00 | 0.00 | 0.00 | 21.92 | 0.00 |
| 2023-09-30 | 85,538.10 | 77,298.48 | 8,399.09 | 59.07 | 0.00 | 0.00 | 0.00 | 44.88 | 0.00 |
| 2023-06-30 | 98,372.13 | 90,050.31 | 8,936.67 | 61.21 | 0.00 | 0.00 | 0.00 | 39.02 | 0.00 |
| 2023-03-31 | 126,406.49 | 119,815.63 | 8,791.86 | 118.19 | 0.00 | 0.00 | 0.00 | 61.56 | 0.00 |
| 2022-12-31 | 127,842.93 | 117,767.80 | 9,011.90 | 412.08 | 0.00 | 0.00 | 0.00 | 3,362.40 | 0.00 |
| 2022-09-30 | 116,161.20 | 108,862.97 | 8,578.52 | 773.06 | 0.00 | 3,496.06 | 0.00 | 287.85 | 0.00 |
| 2022-06-30 | 141,099.67 | 132,948.08 | 9,259.41 | 179.18 | 0.00 | 0.00 | 0.00 | 472.38 | 0.00 |
| 2022-03-31 | 132,370.62 | 118,405.90 | 7,816.72 | 138.60 | 0.00 | 0.00 | 0.00 | 7,733.26 | 0.00 |
| 2021-12-31 | 155,399.01 | 140,156.34 | 14,366.59 | 30.72 | 0.00 | 0.00 | 0.00 | 1,364.78 | 0.00 |
| 2021-09-30 | 116,791.22 | 107,968.13 | 10,030.23 | 476.37 | 0.00 | 0.00 | 0.00 | 725.31 | 0.00 |
| 2021-06-30 | 118,632.25 | 107,534.41 | 11,415.01 | 415.88 | 0.00 | 0.00 | 0.00 | 297.01 | 0.00 |
| 2021-03-31 | 98,026.77 | 91,976.70 | 8,033.00 | 76.10 | 0.00 | 0.00 | 0.00 | 406.23 | 0.00 |
| 2020-12-31 | 72,945.82 | 68,344.00 | 5,023.17 | 14.22 | 0.00 | 0.00 | 0.00 | 917.64 | 0.00 |
| 2020-09-30 | 42,572.70 | 39,998.32 | 4,624.04 | 0.00 | 0.00 | 0.00 | 0.00 | 66.03 | 0.00 |
| 2020-06-30 | 33,196.52 | 31,327.91 | 970.96 | 45.42 | 0.00 | 1,502.25 | 0.00 | 616.91 | 0.00 |
| 2020-03-31 | 46,133.67 | 42,737.04 | 1,659.18 | 0.00 | 0.00 | 2,015.00 | 0.00 | 218.51 | 0.00 |
| 2019-12-31 | 67,814.35 | 63,721.96 | 1,383.87 | 0.00 | 0.00 | 3,482.52 | 0.00 | 1,650.08 | 0.00 |
