上银鑫卓混合A(008244)
2025-03-31
1.2577
0.5195%
| 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 | 102,511.93 | 86,805.65 | 15,877.01 | 3.60 | 0.00 | 0.00 | 0.00 | 20.04 | 0.00 |
| 2024-09-30 | 111,691.44 | 101,526.23 | 10,755.62 | 3.72 | 0.00 | 0.00 | 0.00 | 93.75 | 0.00 |
| 2024-06-30 | 47,212.90 | 42,134.62 | 4,131.95 | 3.86 | 0.00 | 0.00 | 0.00 | 1,014.51 | 0.00 |
| 2024-03-31 | 35,383.03 | 32,179.17 | 3,052.84 | 4.46 | 0.00 | 0.00 | 0.00 | 205.30 | 0.00 |
| 2023-12-31 | 23,801.00 | 21,655.73 | 2,196.18 | 4.97 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2023-09-30 | 24,199.86 | 21,972.83 | 2,284.68 | 5.52 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-06-30 | 26,179.05 | 24,721.31 | 2,924.17 | 6.79 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2023-03-31 | 30,719.28 | 28,454.89 | 2,716.00 | 6.82 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-12-31 | 31,753.59 | 28,613.39 | 3,197.42 | 7.09 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2022-09-30 | 31,733.85 | 28,598.64 | 3,188.19 | 6.94 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2022-06-30 | 39,900.99 | 35,721.87 | 4,241.45 | 7.02 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2022-03-31 | 37,526.09 | 32,970.49 | 4,610.64 | 18.88 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2021-12-31 | 48,053.58 | 43,465.15 | 4,645.54 | 25.07 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2021-09-30 | 53,762.30 | 47,158.48 | 6,725.22 | 21.27 | 0.00 | 0.00 | 0.00 | 39.35 | 0.00 |
| 2021-06-30 | 89,868.54 | 81,327.22 | 9,547.98 | 9.13 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2021-03-31 | 88,251.08 | 70,217.80 | 18,174.47 | 9.82 | 0.00 | 0.00 | 0.00 | 56.23 | 0.00 |
| 2020-12-31 | 12,921.07 | 11,534.09 | 1,189.22 | 9.57 | 0.00 | 0.00 | 0.00 | 348.20 | 0.00 |
| 2020-09-30 | 11,225.88 | 10,125.79 | 1,129.36 | 0.00 | 0.00 | 0.00 | 0.00 | 22.93 | 0.00 |
| 2020-06-30 | 15,757.88 | 14,412.73 | 1,887.58 | 163.03 | 0.00 | 0.00 | 0.00 | 27.17 | 0.00 |
| 2020-03-31 | 55,139.85 | 27,994.78 | 12,219.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 0.00 |
