信澳至诚精选混合A(011186)
2025-01-27
0.4445
0.0675%
| 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 | 47,031.85 | 40,217.92 | 7,119.41 | 0.00 | 0.00 | 0.00 | 0.00 | 500.74 | 0.00 |
| 2024-09-30 | 53,950.95 | 38,041.06 | 15,463.35 | 0.00 | 0.00 | 0.00 | 0.00 | 574.57 | 0.00 |
| 2024-06-30 | 51,241.18 | 40,501.34 | 10,868.99 | 0.00 | 0.00 | 0.00 | 0.00 | 15.56 | 0.00 |
| 2024-03-31 | 57,789.01 | 49,466.45 | 8,188.69 | 0.00 | 0.00 | 0.00 | 0.00 | 789.57 | 0.00 |
| 2023-12-31 | 57,868.18 | 47,408.59 | 10,658.31 | 0.00 | 0.00 | 0.00 | 0.00 | 586.47 | 0.00 |
| 2023-09-30 | 64,646.67 | 51,411.57 | 13,179.10 | 0.00 | 0.00 | 0.00 | 0.00 | 494.33 | 0.00 |
| 2023-06-30 | 70,608.93 | 61,243.41 | 9,588.07 | 0.00 | 0.00 | 0.00 | 0.00 | 24.97 | 0.00 |
| 2023-03-31 | 85,740.36 | 79,586.10 | 6,909.80 | 0.00 | 0.00 | 0.00 | 0.00 | 460.46 | 0.00 |
| 2022-12-31 | 90,202.20 | 82,684.44 | 8,326.09 | 0.00 | 0.00 | 0.00 | 0.00 | 44.99 | 0.00 |
| 2022-09-30 | 97,145.39 | 90,110.75 | 7,505.22 | 0.00 | 0.00 | 0.00 | 0.00 | 132.85 | 0.00 |
| 2022-06-30 | 117,160.77 | 109,969.94 | 10,670.12 | 0.00 | 0.00 | 0.00 | 0.00 | 165.27 | 0.00 |
| 2022-03-31 | 105,406.06 | 92,714.56 | 13,730.30 | 0.00 | 0.00 | 0.00 | 0.00 | 27.81 | 0.00 |
| 2021-12-31 | 134,380.76 | 125,186.52 | 9,776.90 | 0.00 | 0.00 | 0.00 | 0.00 | 54.99 | 0.00 |
| 2021-09-30 | 144,520.29 | 135,878.87 | 9,008.33 | 0.00 | 0.00 | 0.00 | 0.00 | 297.11 | 0.00 |
| 2021-06-30 | 186,186.08 | 170,969.17 | 16,661.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4,818.44 | 0.00 |
