浙商智多金稳健一年持有期A(010539)
2024-12-02
1.0462
0.2011%
| 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 | 21,351.76 | 7,568.98 | 1,796.95 | 4,028.04 | 0.00 | 8,132.59 | 0.00 | 117.46 | 0.00 |
| 2024-06-30 | 10,385.79 | 3,200.46 | 1,142.34 | 1,763.46 | 0.00 | 4,109.56 | 0.00 | 37.34 | 0.00 |
| 2024-03-31 | 15,336.10 | 4,237.00 | 1,244.84 | 2,189.28 | 10,184.87 | 5,142.35 | 0.00 | 17.68 | 0.00 |
| 2023-12-31 | 20,078.15 | 6,526.84 | 1,732.22 | 3,726.28 | 30,543.28 | 5,105.61 | 0.00 | 1.45 | 0.00 |
| 2023-09-30 | 22,237.56 | 8,437.05 | 1,363.55 | 3,101.37 | 30,649.80 | 6,156.68 | 0.00 | 11.22 | 0.00 |
| 2023-06-30 | 23,248.88 | 7,882.43 | 1,532.37 | 3,995.98 | 30,777.73 | 6,174.45 | 0.00 | 39.29 | 0.00 |
| 2023-03-31 | 25,896.52 | 7,960.37 | 2,128.66 | 4,884.29 | 30,525.28 | 6,127.96 | 0.00 | 3.07 | 0.00 |
| 2022-12-31 | 26,365.91 | 6,594.71 | 3,801.48 | 5,247.19 | 20,273.57 | 8,207.72 | 0.00 | 556.57 | 0.00 |
| 2022-09-30 | 27,551.93 | 10,696.21 | 4,826.94 | 5,542.49 | 20,240.68 | 4,549.10 | 0.00 | 3.96 | 0.00 |
| 2022-06-30 | 36,493.96 | 14,313.85 | 6,981.79 | 6,427.16 | 20,099.79 | 2,023.71 | 0.00 | 1,328.00 | 0.00 |
| 2022-03-31 | 39,985.49 | 13,688.28 | 11,794.23 | 7,554.49 | 20,374.09 | 1,001.47 | 0.00 | 8.50 | 0.00 |
| 2021-12-31 | 41,693.35 | 11,034.33 | 13,598.24 | 7,564.53 | 19,992.00 | 0.00 | 0.00 | 179.28 | 0.00 |
| 2021-09-30 | 41,121.66 | 8,014.03 | 11,510.48 | 7,032.82 | 19,926.00 | 0.00 | 0.00 | 457.54 | 0.00 |
