朱雀产业智选A(007880)
2025-01-27
1.2120
-0.3208%
| 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 | 26,318.03 | 20,863.32 | 4,871.50 | 0.00 | 0.00 | 0.00 | 0.00 | 93.07 | 0.00 |
| 2024-09-30 | 28,243.75 | 18,606.36 | 8,637.47 | 0.00 | 0.00 | 0.00 | 0.00 | 17.20 | 0.00 |
| 2024-06-30 | 29,962.52 | 22,729.23 | 7,322.24 | 0.00 | 0.00 | 0.00 | 0.00 | 42.32 | 0.00 |
| 2024-03-31 | 32,310.67 | 24,787.05 | 7,724.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2023-12-31 | 37,093.25 | 31,317.20 | 5,790.87 | 0.00 | 0.00 | 0.00 | 0.00 | 67.46 | 0.00 |
| 2023-09-30 | 39,848.64 | 31,048.30 | 8,982.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-06-30 | 44,183.35 | 39,325.95 | 4,672.56 | 0.00 | 0.00 | 0.00 | 0.00 | 276.54 | 0.00 |
| 2023-03-31 | 48,759.64 | 45,726.95 | 3,149.26 | 0.00 | 0.00 | 0.00 | 0.00 | 18.74 | 0.00 |
| 2022-12-31 | 48,547.80 | 44,967.13 | 3,488.13 | 0.00 | 0.00 | 0.00 | 0.00 | 246.40 | 0.00 |
| 2022-09-30 | 46,259.85 | 43,054.95 | 3,333.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 54,163.79 | 45,394.35 | 8,970.58 | 0.00 | 0.00 | 0.00 | 0.00 | 34.10 | 0.00 |
| 2022-03-31 | 50,616.81 | 47,006.65 | 3,689.92 | 60.14 | 0.00 | 0.00 | 0.00 | 30.61 | 0.00 |
| 2021-12-31 | 66,806.15 | 62,473.36 | 4,329.71 | 125.35 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2021-09-30 | 71,921.13 | 66,245.48 | 5,837.34 | 73.56 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
| 2021-06-30 | 95,515.53 | 81,923.99 | 14,234.41 | 71.39 | 0.00 | 0.00 | 0.00 | 2,201.68 | 0.00 |
| 2021-03-31 | 100,101.86 | 91,229.34 | 7,963.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.76 | 0.00 |
| 2020-12-31 | 77,776.74 | 60,375.36 | 14,482.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4,481.16 | 0.00 |
| 2020-09-30 | 60,574.43 | 55,702.72 | 4,597.94 | 0.00 | 0.00 | 0.00 | 0.00 | 482.96 | 0.00 |
| 2020-06-30 | 22,660.65 | 20,450.80 | 2,662.45 | 0.00 | 0.00 | 0.00 | 0.00 | 112.39 | 0.00 |
| 2020-03-31 | 41,168.69 | 36,293.83 | 4,889.16 | 0.00 | 0.00 | 0.00 | 0.00 | 141.34 | 0.00 |
