信澳成长精选混合A(012223)
2025-01-27
0.4844
-3.3327%
| 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 | 72,429.30 | 68,043.45 | 4,730.17 | 0.00 | 0.00 | 0.00 | 0.00 | 360.67 | 0.00 |
| 2024-09-30 | 78,789.03 | 70,018.32 | 6,568.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,713.96 | 0.00 |
| 2024-06-30 | 70,671.06 | 66,157.20 | 4,932.47 | 0.00 | 0.00 | 0.00 | 0.00 | 88.35 | 0.00 |
| 2024-03-31 | 82,889.83 | 74,903.21 | 8,722.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,796.15 | 0.00 |
| 2023-12-31 | 96,654.63 | 90,223.56 | 6,689.05 | 0.00 | 0.00 | 0.00 | 0.00 | 78.27 | 0.00 |
| 2023-09-30 | 103,330.82 | 96,001.73 | 7,340.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,163.92 | 0.00 |
| 2023-06-30 | 137,137.02 | 129,181.28 | 8,307.32 | 0.00 | 0.00 | 0.00 | 0.00 | 114.65 | 0.00 |
| 2023-03-31 | 139,425.90 | 113,648.84 | 26,364.16 | 0.00 | 0.00 | 0.00 | 0.00 | 95.55 | 0.00 |
| 2022-12-31 | 158,424.08 | 139,185.94 | 21,973.79 | 0.00 | 0.00 | 0.00 | 0.00 | 86.37 | 0.00 |
| 2022-09-30 | 175,573.17 | 153,703.98 | 22,288.53 | 0.00 | 0.00 | 0.00 | 0.00 | 99.57 | 0.00 |
| 2022-06-30 | 207,314.83 | 166,400.64 | 44,593.49 | 0.00 | 0.00 | 0.00 | 0.00 | 334.03 | 0.00 |
| 2022-03-31 | 203,277.27 | 143,380.36 | 3,321.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,361.88 | 0.00 |
| 2021-12-31 | 262,167.00 | 162,286.84 | 103,135.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4,196.22 | 0.00 |
