朱雀企业优胜C(008295)
2024-11-20
1.2028
0.4845%
| 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 | 84,887.10 | 72,535.74 | 6,564.44 | 0.00 | 0.00 | 0.00 | 0.00 | 360.08 | 0.00 |
| 2024-06-30 | 77,666.19 | 67,996.22 | 7,171.06 | 0.00 | 0.00 | 0.00 | 0.00 | 134.39 | 0.00 |
| 2024-03-31 | 89,805.29 | 73,765.70 | 6,773.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2023-12-31 | 100,797.31 | 85,854.18 | 14,266.94 | 0.00 | 0.00 | 0.00 | 0.00 | 951.13 | 0.00 |
| 2023-09-30 | 108,670.74 | 94,518.99 | 14,539.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2023-06-30 | 114,369.07 | 102,307.46 | 11,794.40 | 0.00 | 0.00 | 0.00 | 0.00 | 598.57 | 0.00 |
| 2023-03-31 | 135,308.02 | 127,673.92 | 8,247.84 | 0.00 | 0.00 | 0.00 | 0.00 | 20.30 | 0.00 |
| 2022-12-31 | 138,823.41 | 130,391.37 | 8,059.24 | 0.00 | 0.00 | 0.00 | 0.00 | 718.26 | 0.00 |
| 2022-09-30 | 136,160.28 | 127,667.01 | 8,755.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2022-06-30 | 154,640.49 | 134,956.99 | 20,171.72 | 0.00 | 0.00 | 0.00 | 0.00 | 105.38 | 0.00 |
| 2022-03-31 | 151,288.48 | 141,387.56 | 10,301.14 | 177.23 | 0.00 | 0.00 | 0.00 | 23.21 | 0.00 |
| 2021-12-31 | 187,339.80 | 175,365.41 | 12,268.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2021-09-30 | 174,507.57 | 163,295.25 | 11,619.35 | 0.00 | 0.00 | 0.00 | 0.00 | 21.13 | 0.00 |
| 2021-06-30 | 209,829.35 | 182,627.64 | 22,005.98 | 0.00 | 0.00 | 6,278.31 | 0.00 | 2,259.39 | 0.00 |
| 2021-03-31 | 210,096.85 | 188,494.34 | 12,966.55 | 0.00 | 0.00 | 6,295.84 | 0.00 | 3,296.37 | 0.00 |
| 2020-12-31 | 145,656.38 | 131,415.90 | 10,570.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4,611.01 | 0.00 |
| 2020-09-30 | 138,451.92 | 129,184.58 | 9,637.82 | 0.00 | 0.00 | 0.00 | 0.00 | 18.16 | 0.00 |
