浙商沪港深混合C(007369)
2024-11-22
0.8861
-1.6974%
| 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 | 76,564.20 | 59,875.72 | 8,809.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,040.94 | 0.00 |
| 2024-06-30 | 56,892.14 | 52,235.36 | 5,454.10 | 0.00 | 0.00 | 0.00 | 0.00 | 420.86 | 0.00 |
| 2024-03-31 | 53,131.34 | 49,746.18 | 3,501.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2023-12-31 | 62,484.14 | 58,243.25 | 4,443.04 | 0.00 | 0.00 | 0.00 | 0.00 | 81.16 | 0.00 |
| 2023-09-30 | 62,782.18 | 57,816.10 | 4,940.43 | 0.00 | 0.00 | 0.00 | 0.00 | 142.22 | 0.00 |
| 2023-06-30 | 59,732.39 | 55,927.00 | 3,933.59 | 0.00 | 0.00 | 0.00 | 0.00 | 326.59 | 0.00 |
| 2023-03-31 | 75,426.06 | 68,905.48 | 6,690.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
| 2022-12-31 | 74,281.96 | 68,429.25 | 18,342.23 | 0.00 | 0.00 | 0.00 | 0.00 | 225.92 | 0.00 |
| 2022-09-30 | 69,124.16 | 58,062.01 | 11,198.19 | 0.00 | 0.00 | 0.00 | 0.00 | 88.87 | 0.00 |
| 2022-06-30 | 82,929.87 | 76,647.22 | 11,350.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,352.69 | 0.00 |
| 2022-03-31 | 87,565.61 | 80,989.75 | 7,202.74 | 0.00 | 0.00 | 0.00 | 0.00 | 56.57 | 0.00 |
| 2021-12-31 | 113,537.29 | 96,220.17 | 17,651.71 | 0.00 | 0.00 | 0.00 | 0.00 | 38.96 | 0.00 |
| 2021-09-30 | 120,245.17 | 108,751.56 | 12,019.26 | 0.00 | 0.00 | 0.00 | 0.00 | 97.71 | 0.00 |
| 2021-06-30 | 154,396.67 | 140,805.94 | 14,274.26 | 0.00 | 0.00 | 0.00 | 0.00 | 971.93 | 0.00 |
| 2021-03-31 | 138,830.27 | 119,358.05 | 14,094.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6,314.07 | 0.00 |
| 2020-12-31 | 111,541.77 | 94,611.07 | 21,008.64 | 40.52 | 0.00 | 0.00 | 0.00 | 4,266.12 | 0.00 |
| 2020-09-30 | 159,720.95 | 149,212.42 | 11,802.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.65 | 0.00 |
| 2020-06-30 | 200,040.63 | 183,751.29 | 11,517.95 | 0.00 | 0.00 | 0.00 | 0.00 | 9,885.50 | 0.00 |
| 2020-03-31 | 206,062.25 | 186,537.33 | 22,047.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,623.68 | 0.00 |
| 2019-12-31 | 125,928.63 | 108,420.07 | 22,149.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7,732.85 | 0.00 |
| 2019-09-30 | 11,652.36 | 8,961.13 | 2,654.94 | 0.00 | 0.00 | 0.00 | 0.00 | 68.80 | 0.00 |
| 2019-06-30 | 25,861.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
