信澳科技创新一年定开混合A(009437)
2024-11-22
1.1371
-3.7498%
| 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 | 21,595.72 | 21,551.18 | 77.72 | 0.00 | 0.00 | 0.00 | 0.00 | 134.11 | 0.00 |
| 2024-06-30 | 22,129.60 | 21,847.23 | 576.98 | 0.00 | 0.00 | 0.00 | 0.00 | 328.53 | 0.00 |
| 2024-03-31 | 22,413.55 | 22,142.53 | 338.02 | 0.00 | 0.00 | 0.00 | 0.00 | 217.27 | 0.00 |
| 2023-12-31 | 23,104.51 | 23,015.50 | 160.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2023-09-30 | 22,985.50 | 22,586.77 | 603.66 | 10.56 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2023-06-30 | 31,676.06 | 30,664.29 | 1,074.13 | 230.53 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2023-03-31 | 32,881.96 | 31,271.05 | 1,614.45 | 166.63 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2022-12-31 | 31,932.68 | 30,963.09 | 123.65 | 85.50 | 0.00 | 0.00 | 0.00 | 836.25 | 0.00 |
| 2022-09-30 | 33,096.32 | 31,955.04 | 1,154.83 | 72.33 | 0.00 | 0.00 | 0.00 | 21.84 | 0.00 |
| 2022-06-30 | 46,872.67 | 44,297.77 | 3,083.77 | 74.45 | 0.00 | 0.00 | 0.00 | 469.35 | 0.00 |
| 2022-03-31 | 55,737.80 | 52,633.48 | 1,829.39 | 72.09 | 0.00 | 0.00 | 0.00 | 1,350.21 | 0.00 |
| 2021-12-31 | 70,814.89 | 70,737.11 | 301.03 | 92.58 | 0.00 | 0.00 | 0.00 | 19.10 | 0.00 |
| 2021-09-30 | 68,975.38 | 61,895.47 | 7,111.19 | 80.46 | 0.00 | 0.00 | 0.00 | 379.08 | 0.00 |
| 2021-06-30 | 57,219.96 | 56,394.67 | 625.03 | 79.43 | 0.00 | 0.00 | 0.00 | 338.19 | 0.00 |
| 2021-03-31 | 100,070.67 | 95,141.42 | 5,825.83 | 95.58 | 0.00 | 0.00 | 0.00 | 26.11 | 0.00 |
| 2020-12-31 | 108,372.36 | 97,542.73 | 10,956.69 | 84.11 | 0.00 | 0.00 | 0.00 | 1,668.89 | 0.00 |
| 2020-09-30 | 99,480.62 | 94,387.45 | 4,983.43 | 104.82 | 0.00 | 0.00 | 0.00 | 693.64 | 0.00 |
