信澳匠心臻选两年持有期混合(010363)
2024-11-26
0.9410
-1.0099%
| 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 | 190,555.27 | 174,018.84 | 33,941.77 | 0.00 | 0.00 | 1,006.63 | 0.00 | 88.17 | 0.00 |
| 2024-06-30 | 184,098.70 | 172,956.41 | 16,520.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,610.51 | 0.00 |
| 2024-03-31 | 204,443.32 | 138,251.23 | 69,263.42 | 37.66 | 0.00 | 0.00 | 0.00 | 94.92 | 0.00 |
| 2023-12-31 | 234,281.08 | 200,072.24 | 33,559.08 | 276.58 | 0.00 | 0.00 | 0.00 | 1,591.44 | 0.00 |
| 2023-09-30 | 252,319.73 | 234,316.64 | 17,785.20 | 441.02 | 0.00 | 0.00 | 0.00 | 1,793.31 | 0.00 |
| 2023-06-30 | 324,114.91 | 304,840.48 | 22,280.94 | 254.02 | 0.00 | 0.00 | 0.00 | 269.06 | 0.00 |
| 2023-03-31 | 337,171.14 | 288,079.31 | 47,067.80 | 102.59 | 0.00 | 0.00 | 0.00 | 4,261.17 | 0.00 |
| 2022-12-31 | 374,425.26 | 347,133.37 | 27,332.58 | 764.74 | 0.00 | 0.00 | 0.00 | 1,706.13 | 0.00 |
| 2022-09-30 | 480,938.06 | 442,781.83 | 44,043.43 | 54.63 | 0.00 | 0.00 | 0.00 | 300.84 | 0.00 |
| 2022-06-30 | 571,416.54 | 535,003.07 | 35,121.20 | 25.58 | 0.00 | 0.00 | 0.00 | 2,678.61 | 0.00 |
| 2022-03-31 | 504,045.43 | 468,651.11 | 32,285.44 | 25.10 | 0.00 | 0.00 | 0.00 | 5,987.16 | 0.00 |
| 2021-12-31 | 587,472.21 | 555,144.00 | 33,874.37 | 30.01 | 0.00 | 0.00 | 0.00 | 936.66 | 0.00 |
| 2021-09-30 | 514,086.45 | 441,837.23 | 62,623.77 | 27.99 | 0.00 | 0.00 | 0.00 | 11,246.22 | 0.00 |
| 2021-06-30 | 354,158.96 | 282,851.83 | 71,447.81 | 15.28 | 0.00 | 0.00 | 0.00 | 1,081.52 | 0.00 |
| 2021-03-31 | 202,525.98 | 188,382.36 | 15,064.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,729.74 | 0.00 |
| 2020-12-31 | 185,082.87 | 148,148.61 | 40,794.15 | 0.00 | 0.00 | 0.00 | 0.00 | 25.84 | 0.00 |
