浙商智多兴稳健一年持有期C(009182)
2024-11-22
0.9960
-0.7375%
| 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 | 73,078.26 | 18,240.77 | 6,975.79 | 0.00 | 51,037.56 | 39,517.50 | 0.00 | 949.13 | 0.00 |
| 2024-06-30 | 66,642.88 | 20,665.34 | 5,883.49 | 0.00 | 51,743.40 | 34,595.98 | 0.00 | 661.59 | 0.00 |
| 2024-03-31 | 73,544.83 | 17,013.73 | 6,675.27 | 0.00 | 52,126.71 | 37,464.48 | 0.00 | 219.33 | 0.00 |
| 2023-12-31 | 80,378.45 | 12,879.17 | 14,001.80 | 0.00 | 51,657.16 | 40,624.66 | 0.00 | 19.88 | 0.00 |
| 2023-09-30 | 90,068.71 | 32,539.69 | 9,001.94 | 0.00 | 51,288.38 | 41,153.89 | 0.00 | 539.48 | 0.00 |
| 2023-06-30 | 102,029.43 | 38,398.74 | 13,360.54 | 18,409.39 | 113,551.36 | 18,559.48 | 0.00 | 150.31 | 0.00 |
| 2023-03-31 | 115,612.02 | 46,150.03 | 12,721.97 | 19,344.79 | 113,259.12 | 23,438.98 | 0.00 | 35.29 | 0.00 |
| 2022-12-31 | 123,455.40 | 45,528.78 | 12,314.85 | 19,273.44 | 173,855.40 | 22,762.70 | 0.00 | 18.17 | 0.00 |
| 2022-09-30 | 134,564.60 | 52,090.13 | 8,736.42 | 7,989.60 | 174,530.20 | 36,189.73 | 0.00 | 17.70 | 0.00 |
| 2022-06-30 | 180,346.01 | 68,002.08 | 8,660.34 | 3,271.74 | 175,790.00 | 64,395.88 | 1,998.70 | 1,111.85 | 0.00 |
| 2022-03-31 | 177,865.62 | 57,294.98 | 8,829.99 | 3,260.05 | 205,057.08 | 66,249.86 | 0.00 | 91.61 | 0.00 |
| 2021-12-31 | 186,315.56 | 57,162.38 | 11,560.48 | 3,283.20 | 202,217.00 | 69,094.90 | 0.00 | 3,016.88 | 0.00 |
| 2021-09-30 | 176,053.67 | 49,881.06 | 9,997.31 | 3,165.60 | 201,205.00 | 67,686.90 | 0.00 | 3,168.26 | 0.00 |
| 2021-06-30 | 63,847.82 | 10,861.88 | 5,412.05 | 3,087.30 | 120,438.00 | 9,039.10 | 0.00 | 2,509.33 | 0.00 |
| 2021-03-31 | 125,840.12 | 22,216.49 | 22,472.00 | 3,843.65 | 339,845.00 | 15,917.80 | 0.00 | 2,738.79 | 0.00 |
| 2020-12-31 | 119,759.36 | 24,926.68 | 26,857.14 | 4,527.46 | 354,055.00 | 15,887.70 | 0.00 | 1,618.68 | 0.00 |
| 2020-09-30 | 112,425.99 | 22,342.09 | 9,196.97 | 4,537.86 | 463,392.00 | 16,905.40 | 0.00 | 1,110.74 | 0.00 |
