信澳核心科技混合A(007484)
2025-01-27
1.2304
-0.7262%
| 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 | 77,349.47 | 71,812.83 | 5,262.74 | 285.29 | 0.00 | 0.00 | 0.00 | 428.21 | 0.00 |
| 2024-09-30 | 128,411.67 | 120,499.11 | 6,099.31 | 242.63 | 0.00 | 0.00 | 0.00 | 1,843.74 | 0.00 |
| 2024-06-30 | 118,254.67 | 110,920.08 | 7,479.39 | 141.81 | 0.00 | 0.00 | 0.00 | 892.26 | 0.00 |
| 2024-03-31 | 141,553.57 | 131,076.44 | 11,550.86 | 142.11 | 0.00 | 0.00 | 0.00 | 9,330.52 | 0.00 |
| 2023-12-31 | 299,580.68 | 280,772.02 | 16,376.87 | 380.60 | 0.00 | 0.00 | 0.00 | 2,854.12 | 0.00 |
| 2023-09-30 | 287,667.91 | 269,108.17 | 18,945.88 | 177.81 | 0.00 | 0.00 | 0.00 | 167.01 | 0.00 |
| 2023-06-30 | 340,672.81 | 315,072.80 | 31,317.63 | 468.18 | 0.00 | 0.00 | 0.00 | 438.62 | 0.00 |
| 2023-03-31 | 377,714.35 | 325,523.48 | 50,834.77 | 304.50 | 0.00 | 0.00 | 0.00 | 2,597.78 | 0.00 |
| 2022-12-31 | 214,968.53 | 201,010.34 | 20,084.91 | 0.00 | 0.00 | 0.00 | 0.00 | 204.22 | 0.00 |
| 2022-09-30 | 233,311.72 | 220,427.46 | 14,024.67 | 0.00 | 0.00 | 0.00 | 0.00 | 211.50 | 0.00 |
| 2022-06-30 | 341,484.59 | 322,677.70 | 20,060.76 | 40.44 | 0.00 | 0.00 | 0.00 | 1,012.63 | 0.00 |
| 2022-03-31 | 160,221.83 | 128,978.92 | 19,641.53 | 48.47 | 0.00 | 0.00 | 0.00 | 12,949.99 | 0.00 |
| 2021-12-31 | 149,017.25 | 140,807.87 | 9,700.57 | 61.94 | 0.00 | 0.00 | 0.00 | 416.04 | 0.00 |
| 2021-09-30 | 115,890.19 | 97,359.50 | 18,851.07 | 54.01 | 0.00 | 0.00 | 0.00 | 1,427.78 | 0.00 |
| 2021-06-30 | 64,420.19 | 56,803.75 | 7,986.56 | 52.34 | 0.00 | 0.00 | 0.00 | 741.81 | 0.00 |
| 2021-03-31 | 42,363.47 | 40,487.51 | 1,808.06 | 43.48 | 0.00 | 0.00 | 0.00 | 385.82 | 0.00 |
| 2020-12-31 | 63,353.68 | 57,908.88 | 7,711.02 | 35.80 | 0.00 | 0.00 | 0.00 | 531.37 | 0.00 |
| 2020-09-30 | 80,939.68 | 76,494.21 | 4,803.03 | 199.79 | 0.00 | 0.00 | 0.00 | 485.57 | 0.00 |
| 2020-06-30 | 100,789.54 | 92,575.08 | 6,585.46 | 44.29 | 0.00 | 0.00 | 0.00 | 4,836.50 | 0.00 |
| 2020-03-31 | 83,123.95 | 69,792.23 | 16,004.54 | 0.00 | 0.00 | 0.00 | 0.00 | 702.94 | 0.00 |
| 2019-12-31 | 26,002.61 | 23,155.35 | 2,512.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.41 | 0.00 |
