浙商智多益稳健一年持有期混合A(009677)
2022-10-14
1.0117
0.0000%
| 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 |
| 2022-09-25 | 1,093.30 | 0.00 | 924.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2022-06-30 | 1,667.57 | 0.00 | 101.36 | 109.06 | 0.00 | 1,038.10 | 0.00 | 3.65 | 0.00 |
| 2022-03-31 | 3,820.34 | 609.90 | 191.48 | 108.67 | 0.00 | 2,627.10 | 0.00 | 4.53 | 0.00 |
| 2021-12-31 | 20,952.00 | 3,707.41 | 653.50 | 109.44 | 40,310.00 | 3,323.40 | 0.00 | 141.89 | 0.00 |
| 2021-09-30 | 21,125.93 | 3,919.09 | 1,723.22 | 228.65 | 60,166.00 | 2,302.20 | 0.00 | 381.26 | 0.00 |
| 2021-06-30 | 20,917.00 | 2,471.58 | 1,787.92 | 202.94 | 70,020.00 | 3,240.50 | 0.00 | 342.28 | 0.00 |
| 2021-03-31 | 20,547.44 | 953.53 | 4,999.39 | 205.99 | 89,325.00 | 3,029.20 | 0.00 | 551.33 | 0.00 |
