浙商智选家居股票型A(010777)
2024-03-22
0.5740
0.0000%
| 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 |
| 2024-03-19 | 1,111.11 | 1,041.94 | 105.67 | 0.00 | 0.00 | 0.00 | 0.00 | 21.99 | 0.00 |
| 2023-12-31 | 1,443.80 | 1,346.36 | 98.24 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52 | 0.00 |
| 2023-09-30 | 1,587.66 | 1,454.09 | 167.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2023-06-30 | 1,815.14 | 1,710.60 | 110.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2023-03-31 | 2,108.20 | 1,920.34 | 195.59 | 11.80 | 0.00 | 0.00 | 0.00 | 16.23 | 0.00 |
| 2022-12-31 | 2,578.83 | 2,347.03 | 267.07 | 0.00 | 0.00 | 0.00 | 0.00 | 18.88 | 0.00 |
| 2022-09-30 | 1,971.36 | 1,786.80 | 259.68 | 8.70 | 0.00 | 0.00 | 0.00 | 34.18 | 0.00 |
| 2022-06-30 | 2,285.15 | 2,103.83 | 231.99 | 0.00 | 0.00 | 0.00 | 0.00 | 30.18 | 0.00 |
| 2022-03-31 | 1,530.68 | 1,391.72 | 150.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2021-12-31 | 2,224.04 | 2,012.74 | 272.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2021-09-30 | 1,465.69 | 1,351.33 | 154.39 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2021-06-30 | 1,533.49 | 1,421.60 | 133.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
