浙商智多宝稳健一年持有期C(009569)
2024-11-22
1.0263
-0.3011%
| 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 | 8,308.79 | 1,833.09 | 1,267.20 | 313.32 | 0.00 | 5,126.00 | 0.00 | 186.32 | 0.00 |
| 2024-06-30 | 10,633.45 | 1,371.21 | 267.46 | 212.04 | 51,450.17 | 4,096.56 | 0.00 | 5.14 | 0.00 |
| 2024-03-31 | 11,289.92 | 995.75 | 221.29 | 420.00 | 61,389.90 | 4,130.97 | 0.00 | 55.97 | 0.00 |
| 2023-12-31 | 12,178.77 | 1,345.91 | 346.47 | 449.98 | 60,993.82 | 4,106.25 | 0.00 | 2.78 | 0.00 |
| 2023-09-30 | 13,477.24 | 2,217.90 | 751.98 | 317.05 | 71,039.43 | 5,103.20 | 0.00 | 5.57 | 0.00 |
| 2023-06-30 | 14,949.81 | 1,703.35 | 987.87 | 311.53 | 71,758.21 | 5,246.21 | 0.00 | 148.34 | 0.00 |
| 2023-03-31 | 16,726.86 | 4,910.69 | 2,420.74 | 304.57 | 81,821.62 | 5,189.93 | 0.00 | 10.59 | 0.00 |
| 2022-12-31 | 19,985.23 | 5,377.01 | 2,320.85 | 311.25 | 81,206.58 | 6,244.94 | 0.00 | 13.01 | 0.00 |
| 2022-09-30 | 29,205.75 | 4,103.49 | 6,231.39 | 308.03 | 92,162.54 | 4,117.12 | 0.00 | 12.85 | 0.00 |
| 2022-06-30 | 32,093.81 | 8,029.75 | 1,193.14 | 295.23 | 92,277.49 | 5,044.62 | 0.00 | 138.57 | 0.00 |
| 2022-03-31 | 31,328.82 | 7,092.89 | 525.00 | 306.96 | 92,047.71 | 2,433.82 | 0.00 | 2,307.72 | 0.00 |
| 2021-12-31 | 33,642.91 | 7,547.23 | 1,819.80 | 296.32 | 80,562.00 | 8,509.58 | 0.00 | 779.33 | 0.00 |
| 2021-09-30 | 17,098.80 | 2,789.99 | 1,800.65 | 295.39 | 9,994.00 | 4,489.04 | 0.00 | 2,343.22 | 0.00 |
| 2021-06-30 | 34,690.34 | 3,509.15 | 4,235.45 | 291.15 | 40,069.00 | 7,002.10 | 0.00 | 389.53 | 0.00 |
| 2021-03-31 | 34,092.04 | 2,683.54 | 2,399.88 | 300.77 | 70,020.00 | 7,968.90 | 0.00 | 580.52 | 0.00 |
| 2020-12-31 | 33,522.78 | 6,633.80 | 2,467.65 | 714.42 | 79,960.00 | 8,022.90 | 0.00 | 475.08 | 0.00 |
| 2020-09-30 | 32,064.39 | 10,700.96 | 3,207.13 | 762.39 | 171,087.00 | 0.00 | 0.00 | 494.83 | 0.00 |
