信澳领先智选混合(012608)
2025-03-31
0.7013
0.4152%
| 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 | 233,354.73 | 217,733.27 | 10,758.49 | 377.32 | 0.00 | 4,064.43 | 0.00 | 1,987.51 | 0.00 |
| 2024-09-30 | 214,378.00 | 202,382.88 | 7,012.73 | 824.78 | 0.00 | 4,044.73 | 0.00 | 1,215.70 | 0.00 |
| 2024-06-30 | 202,830.20 | 190,866.39 | 7,710.51 | 723.85 | 0.00 | 4,027.04 | 0.00 | 509.59 | 0.00 |
| 2024-03-31 | 213,160.04 | 196,753.37 | 17,015.88 | 647.46 | 0.00 | 0.00 | 0.00 | 430.33 | 0.00 |
| 2023-12-31 | 261,444.20 | 246,301.65 | 15,561.12 | 586.12 | 0.00 | 0.00 | 0.00 | 756.44 | 0.00 |
| 2023-09-30 | 273,171.99 | 257,987.60 | 16,834.07 | 27.50 | 0.00 | 0.00 | 0.00 | 410.12 | 0.00 |
| 2023-06-30 | 313,117.54 | 293,065.47 | 19,220.50 | 2,068.73 | 0.00 | 0.00 | 0.00 | 248.59 | 0.00 |
| 2023-03-31 | 329,871.07 | 310,830.94 | 19,682.07 | 1,581.33 | 0.00 | 0.00 | 0.00 | 174.70 | 0.00 |
| 2022-12-31 | 325,116.02 | 304,000.72 | 20,267.85 | 918.08 | 0.00 | 0.00 | 0.00 | 1,118.89 | 0.00 |
| 2022-09-30 | 332,191.50 | 307,507.53 | 25,966.26 | 30.21 | 0.00 | 0.00 | 0.00 | 495.10 | 0.00 |
| 2022-06-30 | 414,953.88 | 392,025.22 | 24,997.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,679.69 | 0.00 |
| 2022-03-31 | 387,756.47 | 351,196.21 | 28,066.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10,601.93 | 0.00 |
| 2021-12-31 | 482,165.27 | 455,681.84 | 33,536.99 | 0.00 | 0.00 | 0.00 | 0.00 | 737.78 | 0.00 |
| 2021-09-30 | 499,189.81 | 354,466.42 | 157,736.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4,112.03 | 0.00 |
