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$Date: 2007-1-6 9:34:54 Saturday $
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浙商智选领航三年持有期C(010553) - 搜狐基金
浙商智选领航三年持有期C(010553)
2025-01-27
0.84050.5022%
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 | 39,253.59 | 35,243.72 | 4,213.01 | 0.00 | 0.00 | 0.00 | 0.00 | 29.61 | 0.00 |
2024-09-30 | 44,392.31 | 41,565.50 | 3,133.79 | 0.00 | 0.00 | 0.00 | 0.00 | 171.20 | 0.00 |
2024-06-30 | 41,883.44 | 39,189.87 | 2,649.38 | 0.00 | 0.00 | 0.00 | 0.00 | 157.94 | 0.00 |
2024-03-31 | 43,178.99 | 39,511.66 | 3,643.94 | 667.00 | 0.00 | 0.00 | 0.00 | 351.56 | 0.00 |
2023-12-31 | 46,555.13 | 40,883.27 | 3,106.25 | 2,643.99 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
2023-09-30 | 50,411.95 | 37,868.73 | 3,121.99 | 7,081.84 | 0.00 | 0.00 | 0.00 | 102.97 | 0.00 |
2023-06-30 | 50,353.19 | 39,094.49 | 3,630.44 | 6,340.10 | 0.00 | 0.00 | 0.00 | 125.24 | 0.00 |
2023-03-31 | 55,029.36 | 52,169.83 | 2,930.09 | 51.32 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
2022-12-31 | 54,495.48 | 50,812.55 | 5,227.59 | 171.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
2022-09-30 | 53,533.07 | 50,580.16 | 3,472.97 | 80.08 | 0.00 | 998.88 | 0.00 | 13.88 | 0.00 |
2022-06-30 | 61,281.42 | 57,066.95 | 5,176.95 | 39.10 | 0.00 | 0.00 | 0.00 | 10.44 | 0.00 |
2022-03-31 | 57,473.54 | 53,438.49 | 3,936.89 | 38.88 | 0.00 | 0.00 | 0.00 | 169.81 | 0.00 |
2021-12-31 | 72,807.96 | 67,546.94 | 4,978.70 | 168.90 | 0.00 | 0.00 | 0.00 | 250.58 | 0.00 |
2021-09-30 | 67,482.11 | 62,801.59 | 4,475.22 | 205.73 | 0.00 | 0.00 | 0.00 | 139.13 | 0.00 |
2021-06-30 | 70,663.51 | 66,631.36 | 3,890.43 | 167.87 | 0.00 | 0.00 | 0.00 | 112.47 | 0.00 |
2021-03-31 | 59,497.75 | 55,889.84 | 3,690.69 | 10.34 | 0.00 | 0.00 | 0.00 | 65.72 | 0.00 |