朱雀恒心一年持有(011531)
2025-01-27
0.7297
-0.5994%
| 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 | 333,839.22 | 266,960.05 | 32,533.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,231.52 | 0.00 |
| 2024-09-30 | 353,554.41 | 226,193.30 | 37,628.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,640.06 | 0.00 |
| 2024-06-30 | 345,838.24 | 269,887.31 | 42,021.67 | 0.00 | 0.00 | 0.00 | 0.00 | 612.08 | 0.00 |
| 2024-03-31 | 381,220.32 | 278,128.34 | 47,340.84 | 0.00 | 0.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| 2023-12-31 | 434,565.71 | 366,217.64 | 69,921.60 | 0.00 | 0.00 | 0.00 | 0.00 | 56.20 | 0.00 |
| 2023-09-30 | 467,312.36 | 373,502.42 | 95,834.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2023-06-30 | 519,260.44 | 465,448.65 | 54,849.27 | 0.00 | 0.00 | 0.00 | 0.00 | 405.72 | 0.00 |
| 2023-03-31 | 568,878.74 | 538,759.96 | 32,823.11 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07 | 0.00 |
| 2022-12-31 | 585,922.93 | 549,477.50 | 34,793.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,935.80 | 0.00 |
| 2022-09-30 | 593,728.79 | 553,226.19 | 41,566.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 713,563.91 | 604,132.42 | 111,937.45 | 0.00 | 0.00 | 0.00 | 0.00 | 118.92 | 0.00 |
| 2022-03-31 | 673,036.21 | 629,191.16 | 44,889.81 | 763.40 | 0.00 | 0.00 | 0.00 | 99.76 | 0.00 |
| 2021-12-31 | 902,364.80 | 848,168.07 | 53,723.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,808.39 | 0.00 |
| 2021-09-30 | 806,442.74 | 708,787.77 | 98,241.49 | 0.00 | 0.00 | 0.00 | 0.00 | 604.40 | 0.00 |
| 2021-06-30 | 817,355.15 | 381,031.97 | 273,434.80 | 0.00 | 0.00 | 1,945.04 | 0.00 | 798.57 | 0.00 |
