浙商汇金先进制造混合(013145)
2024-11-22
0.7594
-2.8900%
| 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 | 3,678.96 | 3,381.97 | 369.10 | 0.00 | 0.00 | 0.00 | 0.00 | 109.62 | 0.00 |
| 2024-06-30 | 3,169.23 | 2,409.55 | 764.64 | 0.00 | 0.00 | 0.00 | 0.00 | 255.44 | 0.00 |
| 2024-03-31 | 3,434.78 | 2,481.17 | 813.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2023-12-31 | 3,903.80 | 3,248.77 | 1,343.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2023-09-30 | 3,982.84 | 3,286.60 | 252.98 | 0.00 | 0.00 | 0.00 | 0.00 | 83.27 | 0.00 |
| 2023-06-30 | 4,479.20 | 3,829.99 | 323.54 | 0.00 | 0.00 | 0.00 | 0.00 | 361.62 | 0.00 |
| 2023-03-31 | 4,752.72 | 3,826.51 | 1,301.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2022-12-31 | 4,741.85 | 3,647.69 | 1,190.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2022-09-30 | 4,946.60 | 4,121.88 | 632.23 | 0.00 | 0.00 | 0.00 | 0.00 | 378.44 | 0.00 |
| 2022-06-30 | 5,644.44 | 4,460.94 | 681.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2022-03-31 | 5,402.71 | 3,691.61 | 1,782.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2021-12-31 | 6,839.31 | 5,058.10 | 1,910.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
