中科沃土沃鑫成长混合发起C(009747)
2025-01-27
1.2411
-0.0483%
| 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 |
| 2024-12-31 | 270.30 | 246.76 | 29.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-09-30 | 441.84 | 379.09 | 69.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 408.04 | 345.19 | 69.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2024-03-31 | 407.61 | 330.34 | 87.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 396.92 | 302.55 | 100.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2023-09-30 | 1,102.33 | 983.32 | 140.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2023-06-30 | 1,121.97 | 1,024.00 | 151.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2023-03-31 | 2,711.13 | 2,021.17 | 1,085.39 | 0.00 | 0.00 | 0.00 | 0.00 | 17.88 | 0.00 |
| 2022-12-31 | 8,967.67 | 7,484.97 | 1,829.71 | 0.00 | 0.00 | 0.00 | 0.00 | 87.03 | 0.00 |
| 2022-09-30 | 10,702.21 | 9,385.10 | 1,721.43 | 0.00 | 0.00 | 0.00 | 0.00 | 132.39 | 0.00 |
| 2022-06-30 | 18,054.00 | 16,491.82 | 1,616.93 | 0.00 | 0.00 | 0.00 | 0.00 | 599.69 | 0.00 |
| 2022-03-31 | 21,018.96 | 16,633.47 | 3,788.18 | 15.61 | 0.00 | 1.04 | 0.00 | 1,954.43 | 0.00 |
| 2021-12-31 | 22,504.78 | 16,367.11 | 6,325.47 | 44.70 | 0.00 | 1.00 | 0.00 | 239.78 | 0.00 |
| 2021-09-30 | 25,424.77 | 17,808.18 | 9,024.20 | 0.00 | 0.00 | 1.01 | 0.00 | 535.43 | 0.00 |
| 2021-06-30 | 24,362.18 | 17,131.56 | 9,937.22 | 0.00 | 0.00 | 2.01 | 0.00 | 146.68 | 0.00 |
| 2021-03-31 | 20,971.77 | 13,471.31 | 9,918.03 | 0.00 | 1.00 | 2.02 | 0.00 | 1,044.46 | 0.00 |
| 2020-12-31 | 30,847.49 | 17,407.84 | 16,222.14 | 0.00 | 1.00 | 2.03 | 0.00 | 577.26 | 0.00 |
| 2020-09-30 | 29,329.74 | 17,506.29 | 20,269.73 | 0.00 | 1.00 | 2.03 | 0.00 | 278.03 | 0.00 |
| 2020-06-30 | 13,125.60 | 6,830.83 | 8,050.28 | 0.14 | 1.01 | 52.11 | 0.00 | 65.95 | 0.00 |
