浙商智多享稳健混合型发起式A(012268)
2024-12-03
0.9842
0.0814%
| 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 | 20,616.96 | 3,771.15 | 7,428.01 | 0.00 | 0.00 | 9,381.25 | 0.00 | 60.59 | 0.00 |
| 2024-06-30 | 1,284.31 | 228.78 | 472.98 | 200.47 | 0.00 | 34.91 | 0.00 | 0.74 | 0.00 |
| 2024-03-31 | 1,287.94 | 170.33 | 456.69 | 168.79 | 0.00 | 33.94 | 0.00 | 4.38 | 0.00 |
| 2023-12-31 | 1,281.24 | 201.48 | 637.57 | 214.14 | 0.00 | 32.82 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 1,332.03 | 254.02 | 552.84 | 246.67 | 0.00 | 32.24 | 0.00 | 0.37 | 0.00 |
| 2023-06-30 | 1,367.10 | 306.89 | 479.83 | 179.80 | 0.00 | 33.05 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 1,411.97 | 354.72 | 465.03 | 116.11 | 0.00 | 32.30 | 0.00 | 0.41 | 0.00 |
| 2022-12-31 | 1,433.77 | 302.28 | 469.36 | 135.63 | 0.00 | 31.71 | 0.00 | 0.11 | 0.00 |
| 2022-09-30 | 1,475.70 | 333.22 | 554.80 | 111.03 | 0.00 | 31.86 | 0.00 | 0.50 | 0.00 |
| 2022-06-30 | 1,614.72 | 576.63 | 573.94 | 74.92 | 0.00 | 32.23 | 0.00 | 20.30 | 0.00 |
| 2022-03-31 | 1,663.05 | 371.25 | 742.22 | 42.83 | 0.00 | 263.05 | 0.00 | 0.49 | 0.00 |
| 2021-12-31 | 1,931.40 | 404.08 | 925.01 | 77.45 | 0.00 | 255.47 | 0.00 | 44.04 | 0.00 |
| 2021-09-30 | 2,974.78 | 738.20 | 1,300.83 | 0.00 | 0.00 | 255.72 | 0.00 | 18.46 | 0.00 |
