浙商智选经济动能混合A(010148)
2025-01-27
0.6182
-1.1038%
| 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 | 26,477.61 | 20,588.53 | 3,134.11 | 0.00 | 0.00 | 0.00 | 0.00 | 444.43 | 0.00 |
| 2024-09-30 | 29,903.47 | 28,106.82 | 2,121.21 | 0.00 | 0.00 | 0.00 | 0.00 | 170.92 | 0.00 |
| 2024-06-30 | 27,508.27 | 22,534.27 | 5,606.22 | 0.00 | 0.00 | 0.00 | 0.00 | 46.37 | 0.00 |
| 2024-03-31 | 28,703.80 | 21,210.00 | 7,709.77 | 0.00 | 0.00 | 0.00 | 0.00 | 377.76 | 0.00 |
| 2023-12-31 | 32,939.49 | 27,005.89 | 6,951.99 | 261.36 | 0.00 | 0.00 | 0.00 | 26.21 | 0.00 |
| 2023-09-30 | 35,676.39 | 28,482.27 | 7,366.72 | 0.00 | 0.00 | 0.00 | 0.00 | 43.36 | 0.00 |
| 2023-06-30 | 43,227.91 | 37,236.10 | 6,103.18 | 0.00 | 0.00 | 0.00 | 0.00 | 172.28 | 0.00 |
| 2023-03-31 | 47,092.28 | 43,433.29 | 3,850.63 | 0.00 | 0.00 | 0.00 | 0.00 | 81.95 | 0.00 |
| 2022-12-31 | 49,629.89 | 43,331.11 | 7,317.65 | 0.00 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 |
| 2022-09-30 | 50,091.20 | 42,256.37 | 7,380.32 | 0.00 | 0.00 | 0.00 | 0.00 | 816.10 | 0.00 |
| 2022-06-30 | 65,692.80 | 60,001.66 | 5,912.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,638.18 | 0.00 |
| 2022-03-31 | 62,178.74 | 54,603.85 | 7,813.89 | 0.00 | 0.00 | 0.00 | 0.00 | 85.53 | 0.00 |
| 2021-12-31 | 82,852.58 | 74,668.22 | 8,749.80 | 0.00 | 0.00 | 0.00 | 0.00 | 84.74 | 0.00 |
| 2021-09-30 | 99,729.99 | 91,351.16 | 9,417.34 | 285.00 | 0.00 | 0.00 | 0.00 | 271.93 | 0.00 |
| 2021-06-30 | 134,209.13 | 121,141.70 | 13,771.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,778.44 | 0.00 |
