中航量化阿尔法六个月持有C(011935)
2025-02-07
0.8073
1.1654%
| 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 | 15,334.06 | 13,887.99 | 1,493.37 | 0.00 | 0.00 | 0.00 | 0.00 | 56.76 | 0.00 |
| 2024-09-30 | 16,014.53 | 14,611.84 | 1,437.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2024-06-30 | 14,995.61 | 13,585.28 | 1,512.94 | 0.00 | 0.00 | 0.00 | 0.00 | 9.89 | 0.00 |
| 2024-03-31 | 17,868.56 | 16,112.81 | 2,015.12 | 0.00 | 0.00 | 0.00 | 0.00 | 118.47 | 0.00 |
| 2023-12-31 | 18,625.76 | 17,064.42 | 1,556.27 | 0.00 | 0.00 | 0.00 | 0.00 | 193.00 | 0.00 |
| 2023-09-30 | 20,997.91 | 19,239.52 | 1,794.79 | 0.00 | 0.00 | 0.00 | 0.00 | 121.08 | 0.00 |
| 2023-06-30 | 22,816.13 | 20,495.24 | 2,423.82 | 0.00 | 0.00 | 0.00 | 0.00 | 101.62 | 0.00 |
| 2023-03-31 | 24,475.12 | 22,121.69 | 2,498.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2022-12-31 | 24,866.82 | 22,312.98 | 2,587.52 | 0.00 | 0.00 | 0.00 | 0.00 | 145.76 | 0.00 |
| 2022-09-30 | 26,365.37 | 23,692.87 | 2,779.70 | 0.00 | 0.00 | 0.00 | 0.00 | 52.70 | 0.00 |
| 2022-06-30 | 30,759.23 | 27,795.87 | 3,166.93 | 0.00 | 0.00 | 0.00 | 0.00 | 29.37 | 0.00 |
| 2022-03-31 | 29,559.08 | 26,705.60 | 2,999.04 | 0.00 | 0.00 | 0.00 | 0.00 | 229.30 | 0.00 |
| 2021-12-31 | 34,289.13 | 30,958.52 | 3,638.05 | 0.00 | 0.00 | 0.00 | 0.00 | 109.64 | 0.00 |
