浙商智选食品饮料股票型C(011180)
2024-03-22
0.7169
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 | 1,382.61 | 1,285.14 | 124.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 1,670.46 | 1,516.73 | 157.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2023-09-30 | 1,782.41 | 1,638.09 | 153.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2023-06-30 | 1,983.49 | 1,831.23 | 184.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2023-03-31 | 2,132.35 | 2,005.58 | 201.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2022-12-31 | 2,898.60 | 2,658.02 | 263.92 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19 | 0.00 |
| 2022-09-30 | 2,232.96 | 2,041.34 | 209.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2022-06-30 | 2,210.17 | 2,066.15 | 162.45 | 0.00 | 0.00 | 0.00 | 0.00 | 27.80 | 0.00 |
| 2022-03-31 | 2,182.76 | 1,993.84 | 202.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2021-12-31 | 2,849.20 | 2,452.76 | 412.92 | 0.00 | 0.00 | 0.00 | 0.00 | 16.02 | 0.00 |
| 2021-09-30 | 2,269.82 | 2,122.48 | 302.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2021-06-30 | 1,278.73 | 1,088.90 | 137.27 | 57.84 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 |
