浙商科创一个月滚动持有混合A(009353)
2024-12-10
1.0721
-0.7223%
| 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 | 18,159.55 | 16,905.26 | 1,207.52 | 0.00 | 0.00 | 0.00 | 0.00 | 192.41 | 0.00 |
| 2024-06-30 | 19,318.21 | 17,998.88 | 1,353.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.75 | 0.00 |
| 2024-03-31 | 19,651.54 | 17,819.48 | 1,871.49 | 0.00 | 0.00 | 0.00 | 0.00 | 100.89 | 0.00 |
| 2023-12-31 | 23,086.69 | 21,398.02 | 1,739.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 |
| 2023-09-30 | 24,852.73 | 22,708.90 | 2,111.97 | 0.00 | 0.00 | 0.00 | 0.00 | 104.60 | 0.00 |
| 2023-06-30 | 27,003.33 | 24,719.85 | 1,810.33 | 0.00 | 0.00 | 0.00 | 0.00 | 566.36 | 0.00 |
| 2023-03-31 | 31,025.59 | 28,868.42 | 2,565.11 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 |
| 2022-12-31 | 25,053.62 | 22,740.56 | 2,379.49 | 168.50 | 0.00 | 0.00 | 0.00 | 24.48 | 0.00 |
| 2022-09-30 | 35,132.58 | 31,988.24 | 3,095.33 | 0.00 | 0.00 | 0.00 | 0.00 | 169.10 | 0.00 |
| 2022-06-30 | 57,381.49 | 52,258.26 | 4,968.58 | 0.00 | 0.00 | 0.00 | 0.00 | 417.32 | 0.00 |
| 2022-03-31 | 93,659.88 | 87,246.23 | 5,942.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,138.37 | 0.00 |
| 2021-12-31 | 92,856.82 | 85,919.63 | 7,001.15 | 0.00 | 0.00 | 0.00 | 0.00 | 244.38 | 0.00 |
| 2021-09-30 | 57,162.93 | 53,330.26 | 3,929.18 | 0.00 | 0.00 | 0.00 | 0.00 | 129.74 | 0.00 |
| 2021-06-30 | 40,334.40 | 36,638.55 | 5,830.39 | 0.00 | 0.00 | 0.00 | 0.00 | 257.57 | 0.00 |
| 2021-03-31 | 7,563.16 | 7,160.32 | 820.59 | 0.00 | 0.00 | 0.00 | 0.00 | 13.82 | 0.00 |
| 2020-12-31 | 10,202.14 | 9,553.93 | 1,794.71 | 12.71 | 0.00 | 0.00 | 0.00 | 461.07 | 0.00 |
