浙商汇金量化臻选股票A(011824)
2024-11-22
0.9068
-3.2231%
| 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 |
| 2024-09-30 | 10,407.67 | 9,677.45 | 749.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2024-06-30 | 9,306.26 | 8,039.50 | 1,290.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2024-03-31 | 9,475.87 | 8,801.64 | 716.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-12-31 | 10,003.41 | 9,285.58 | 836.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-09-30 | 10,691.77 | 9,408.80 | 1,320.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 11,646.24 | 10,740.77 | 952.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 12,628.95 | 11,296.79 | 1,394.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-12-31 | 12,321.93 | 11,254.94 | 1,094.19 | 0.00 | 0.00 | 0.00 | 0.00 | 20.18 | 0.00 |
| 2022-09-30 | 12,723.35 | 11,739.13 | 1,027.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2022-06-30 | 15,608.38 | 14,042.01 | 1,619.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2022-03-31 | 15,368.94 | 14,262.70 | 1,189.62 | 0.00 | 0.00 | 0.00 | 0.00 | 8.65 | 0.00 |
| 2021-12-31 | 18,739.17 | 15,827.14 | 2,840.82 | 0.00 | 0.00 | 0.00 | 0.00 | 154.20 | 0.00 |
| 2021-09-30 | 19,463.92 | 15,697.43 | 3,640.21 | 0.00 | 0.00 | 0.00 | 0.00 | 194.32 | 0.00 |
