朱雀安鑫回报C(008470)
2025-01-27
1.1892
-0.2767%
| 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 | 15,256.61 | 2,127.99 | 2,896.19 | 235.08 | 20,447.22 | 4,170.53 | 0.00 | 3,628.52 | 0.00 |
| 2024-09-30 | 13,049.75 | 1,366.99 | 1,511.53 | 147.76 | 20,251.28 | 8,447.70 | 0.00 | 0.30 | 0.00 |
| 2024-06-30 | 17,153.92 | 1,755.41 | 3,016.06 | 20.55 | 30,586.46 | 8,285.63 | 205.03 | 7.96 | 0.00 |
| 2024-03-31 | 22,862.15 | 1,833.84 | 5,466.30 | 562.91 | 40,830.58 | 9,225.23 | 0.00 | 1,016.48 | 0.00 |
| 2023-12-31 | 48,577.44 | 5,406.70 | 3,325.54 | 1,107.43 | 71,311.11 | 28,529.15 | 0.00 | 15.32 | 0.00 |
| 2023-09-30 | 75,877.80 | 6,561.36 | 1,948.97 | 1,442.16 | 98,053.42 | 52,610.11 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 102,610.90 | 14,226.14 | 3,108.72 | 4,607.55 | 47,649.52 | 71,697.61 | 0.00 | 2.85 | 0.00 |
| 2023-03-31 | 147,942.61 | 22,833.48 | 4,652.98 | 7,172.60 | 89,128.58 | 99,591.49 | 0.00 | 0.07 | 0.00 |
| 2022-12-31 | 241,325.44 | 36,879.38 | 11,053.29 | 12,596.75 | 88,433.52 | 165,172.41 | 0.00 | 12.87 | 0.00 |
| 2022-09-30 | 231,671.07 | 34,638.04 | 14,906.31 | 11,802.29 | 99,526.68 | 160,868.64 | 0.00 | 9.64 | 0.00 |
| 2022-06-30 | 294,897.74 | 30,669.34 | 10,433.00 | 11,572.64 | 79,014.52 | 231,486.16 | 0.00 | 34.16 | 0.00 |
| 2022-03-31 | 533,378.17 | 78,370.43 | 21,704.17 | 15,815.72 | 100,010.98 | 399,811.34 | 0.00 | 15.14 | 0.00 |
| 2021-12-31 | 391,354.97 | 49,913.17 | 10,017.82 | 8,700.25 | 78,031.90 | 292,412.64 | 0.00 | 4,700.40 | 0.00 |
| 2021-09-30 | 193,734.68 | 24,635.00 | 11,071.84 | 7,540.71 | 199,559.40 | 124,089.95 | 0.00 | 2,383.56 | 0.00 |
| 2021-06-30 | 111,328.05 | 11,082.81 | 7,697.58 | 597.19 | 264,089.30 | 50,146.50 | 0.00 | 1,030.29 | 0.00 |
| 2021-03-31 | 107,978.45 | 16,435.10 | 6,575.80 | 4,221.31 | 234,039.70 | 52,864.00 | 0.00 | 1,707.03 | 0.00 |
| 2020-12-31 | 61,772.06 | 7,660.77 | 6,196.40 | 3,353.20 | 92,273.90 | 29,641.20 | 0.00 | 2,029.87 | 0.00 |
| 2020-09-30 | 59,421.19 | 5,164.12 | 157.42 | 3,405.40 | 211,251.80 | 17,692.50 | 0.00 | 604.96 | 0.00 |
| 2020-06-30 | 61,066.70 | 7,438.37 | 1,543.12 | 3,117.60 | 382,326.10 | 3,193.26 | 0.00 | 638.56 | 0.00 |
