浙商智选先锋一年持有期C(010877)
2025-01-27
0.5405
-0.7164%
| 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 | 20,598.26 | 19,214.68 | 1,432.08 | 32.69 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2024-09-30 | 21,887.43 | 20,730.82 | 1,155.68 | 30.94 | 0.00 | 0.00 | 0.00 | 30.65 | 0.00 |
| 2024-06-30 | 19,990.19 | 18,157.42 | 1,818.90 | 31.60 | 0.00 | 0.00 | 0.00 | 72.86 | 0.00 |
| 2024-03-31 | 24,456.42 | 19,744.01 | 4,903.36 | 30.65 | 0.00 | 0.00 | 0.00 | 7.52 | 0.00 |
| 2023-12-31 | 29,297.21 | 26,222.61 | 6,276.60 | 31.32 | 0.00 | 0.00 | 0.00 | 9.23 | 0.00 |
| 2023-09-30 | 32,785.31 | 29,460.35 | 6,656.23 | 34.72 | 0.00 | 0.00 | 0.00 | 45.68 | 0.00 |
| 2023-06-30 | 40,771.10 | 35,472.41 | 5,240.18 | 35.54 | 0.00 | 0.00 | 0.00 | 481.55 | 0.00 |
| 2023-03-31 | 45,475.32 | 41,200.05 | 4,450.47 | 37.98 | 0.00 | 0.00 | 0.00 | 9.67 | 0.00 |
| 2022-12-31 | 45,282.87 | 42,722.36 | 4,129.11 | 140.64 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2022-09-30 | 45,888.73 | 43,397.82 | 4,096.16 | 36.88 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2022-06-30 | 55,388.70 | 51,096.92 | 4,486.57 | 0.00 | 0.00 | 0.00 | 0.00 | 325.82 | 0.00 |
| 2022-03-31 | 52,294.58 | 47,989.74 | 4,154.18 | 0.00 | 0.00 | 0.00 | 0.00 | 252.47 | 0.00 |
| 2021-12-31 | 65,539.90 | 60,109.03 | 5,225.50 | 0.00 | 0.00 | 0.00 | 0.00 | 340.86 | 0.00 |
