浙商智选价值混合A(010381)
2024-12-02
0.9101
0.5969%
| 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 | 118,160.90 | 112,106.79 | 8,897.72 | 0.00 | 0.00 | 0.00 | 0.00 | 776.42 | 0.00 |
| 2024-06-30 | 129,759.55 | 120,510.15 | 9,204.59 | 0.00 | 0.00 | 0.00 | 0.00 | 563.05 | 0.00 |
| 2024-03-31 | 140,745.35 | 132,531.02 | 9,826.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,527.50 | 0.00 |
| 2023-12-31 | 165,033.01 | 153,243.71 | 13,125.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,242.00 | 0.00 |
| 2023-09-30 | 221,720.10 | 205,008.09 | 18,332.92 | 0.00 | 0.00 | 0.00 | 0.00 | 66.23 | 0.00 |
| 2023-06-30 | 248,841.06 | 234,954.64 | 16,359.93 | 0.00 | 0.00 | 0.00 | 0.00 | 594.51 | 0.00 |
| 2023-03-31 | 342,962.64 | 300,779.13 | 41,789.57 | 1,177.79 | 0.00 | 0.00 | 0.00 | 1,027.16 | 0.00 |
| 2022-12-31 | 135,602.29 | 123,613.59 | 13,719.64 | 210.50 | 0.00 | 0.00 | 0.00 | 94.09 | 0.00 |
| 2022-09-30 | 68,541.58 | 62,419.63 | 6,918.26 | 656.75 | 0.00 | 0.00 | 0.00 | 121.71 | 0.00 |
| 2022-06-30 | 40,544.20 | 38,346.66 | 2,355.05 | 0.00 | 0.00 | 0.00 | 0.00 | 562.19 | 0.00 |
| 2022-03-31 | 29,223.55 | 27,303.43 | 2,008.74 | 0.00 | 0.00 | 0.00 | 0.00 | 28.86 | 0.00 |
| 2021-12-31 | 25,542.03 | 23,685.40 | 2,032.75 | 0.00 | 0.00 | 0.00 | 0.00 | 27.90 | 0.00 |
| 2021-09-30 | 31,849.98 | 30,069.53 | 2,856.87 | 0.00 | 0.00 | 0.00 | 0.00 | 167.61 | 0.00 |
| 2021-06-30 | 27,818.03 | 22,127.61 | 7,828.15 | 247.74 | 0.00 | 0.00 | 0.00 | 40.08 | 0.00 |
