浙商中华预期高股息A(007178)
2024-11-22
1.0056
-2.4352%
| 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 | 42,969.50 | 37,801.37 | 6,738.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4,314.34 | 0.00 |
| 2024-06-30 | 52,476.35 | 46,252.29 | 4,540.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,835.65 | 0.00 |
| 2024-03-31 | 43,692.19 | 40,503.29 | 3,334.26 | 0.00 | 0.00 | 0.00 | 0.00 | 183.77 | 0.00 |
| 2023-12-31 | 63,487.06 | 58,705.57 | 6,962.18 | 0.00 | 0.00 | 0.00 | 0.00 | 249.99 | 0.00 |
| 2023-09-30 | 79,963.53 | 73,923.36 | 5,401.59 | 0.00 | 0.00 | 0.00 | 0.00 | 857.87 | 0.00 |
| 2023-06-30 | 77,342.43 | 70,249.99 | 5,233.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,388.18 | 0.00 |
| 2023-03-31 | 74,969.52 | 70,464.38 | 5,915.81 | 0.00 | 0.00 | 0.00 | 0.00 | 177.05 | 0.00 |
| 2022-12-31 | 86,584.53 | 79,331.31 | 7,684.08 | 0.00 | 0.00 | 0.00 | 0.00 | 202.11 | 0.00 |
| 2022-09-30 | 69,871.45 | 61,871.84 | 17,117.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,425.79 | 0.00 |
| 2022-06-30 | 95,994.25 | 88,299.64 | 4,620.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,886.96 | 0.00 |
| 2022-03-31 | 79,302.16 | 71,531.89 | 8,225.44 | 0.00 | 0.00 | 0.00 | 0.00 | 489.65 | 0.00 |
| 2021-12-31 | 16,516.80 | 15,493.44 | 1,133.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2021-09-30 | 21,111.80 | 19,393.39 | 1,858.53 | 0.00 | 0.00 | 0.00 | 0.00 | 98.06 | 0.00 |
| 2021-06-30 | 12,109.89 | 10,802.43 | 693.52 | 0.00 | 0.00 | 0.00 | 0.00 | 770.53 | 0.00 |
| 2021-03-31 | 11,806.52 | 10,968.24 | 818.72 | 0.00 | 0.00 | 0.00 | 0.00 | 304.66 | 0.00 |
| 2020-12-31 | 6,878.09 | 6,398.11 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.46 | 0.00 |
| 2020-09-30 | 10,053.62 | 9,349.95 | 666.94 | 0.00 | 0.00 | 0.00 | 0.00 | 72.39 | 0.00 |
| 2020-06-30 | 14,224.12 | 12,994.28 | 910.97 | 0.00 | 0.00 | 0.00 | 0.00 | 400.46 | 0.00 |
| 2020-03-31 | 15,255.90 | 14,170.60 | 1,128.31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
| 2019-12-31 | 25,856.00 | 23,731.56 | 3,291.04 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 |
