信澳恒盛混合C(012006)
2025-01-27
0.9215
0.0760%
| 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 | 6,781.40 | 1,195.37 | 2,071.87 | 0.00 | 0.00 | 3,175.02 | 0.00 | 31.19 | 0.00 |
| 2024-09-30 | 7,250.92 | 2,643.47 | 1,872.47 | 0.00 | 0.00 | 2,494.90 | 0.00 | 4.81 | 0.00 |
| 2024-06-30 | 7,193.68 | 1,166.93 | 1,426.74 | 330.83 | 7,068.23 | 3,150.96 | 0.00 | 127.95 | 0.00 |
| 2024-03-31 | 8,431.72 | 2,380.41 | 555.04 | 554.48 | 7,040.87 | 3,099.69 | 0.00 | 52.84 | 0.00 |
| 2023-12-31 | 9,444.84 | 3,715.78 | 168.51 | 543.23 | 7,008.58 | 4,152.98 | 0.00 | 308.71 | 0.00 |
| 2023-09-30 | 10,625.55 | 4,102.82 | 389.34 | 642.91 | 6,976.56 | 4,109.91 | 0.00 | 250.59 | 0.00 |
| 2023-06-30 | 12,001.75 | 3,997.51 | 402.34 | 956.76 | 8,591.49 | 5,093.52 | 0.00 | 122.64 | 0.00 |
| 2023-03-31 | 13,403.45 | 4,650.55 | 621.19 | 931.97 | 8,521.81 | 4,472.12 | 0.00 | 504.95 | 0.00 |
| 2022-12-31 | 13,846.48 | 4,979.87 | 5,609.32 | 1,402.61 | 8,483.19 | 2,039.83 | 0.00 | 4.70 | 0.00 |
| 2022-09-30 | 14,563.62 | 4,378.35 | 5,011.05 | 1,440.40 | 8,502.43 | 1,038.17 | 0.00 | 3.85 | 0.00 |
| 2022-06-30 | 16,009.70 | 5,055.33 | 7,651.78 | 1,439.80 | 8,636.00 | 1,031.95 | 0.00 | 6.61 | 0.00 |
| 2022-03-31 | 18,734.59 | 5,976.62 | 6,948.59 | 2,807.01 | 8,567.09 | 1,024.56 | 0.00 | 9.08 | 0.00 |
| 2021-12-31 | 22,514.71 | 9,511.74 | 8,686.82 | 4,143.58 | 8,403.27 | 0.00 | 0.00 | 99.60 | 0.00 |
