浙商智多盈债券C(013232)
2025-04-11
1.0421
-0.0096%
| 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 | 83,461.01 | 11,172.69 | 19,163.90 | 3,682.05 | 20,647.79 | 44,306.44 | 0.00 | 5,090.42 | 0.00 |
| 2024-09-30 | 59,281.91 | 7,281.50 | 11,708.59 | 3,227.66 | 517.43 | 29,291.47 | 0.00 | 1,567.59 | 0.00 |
| 2024-06-30 | 38,817.10 | 3,148.26 | 7,586.70 | 3,672.05 | 10,922.79 | 20,962.41 | 0.00 | 31.17 | 0.00 |
| 2024-03-31 | 20,779.88 | 1,488.72 | 1,581.65 | 3,120.88 | 21,637.22 | 7,309.76 | 0.00 | 3,102.24 | 0.00 |
| 2023-12-31 | 21,214.77 | 1,289.36 | 1,275.74 | 2,795.24 | 27,341.96 | 10,433.58 | 0.00 | 1.73 | 0.00 |
| 2023-09-30 | 11,959.42 | 910.95 | 1,450.31 | 1,821.46 | 20,283.34 | 5,111.22 | 0.00 | 3.56 | 0.00 |
| 2023-06-30 | 12,359.52 | 1,234.87 | 1,170.81 | 1,121.81 | 20,732.39 | 6,195.67 | 0.00 | 6.41 | 0.00 |
| 2023-03-31 | 13,170.06 | 1,699.63 | 291.35 | 911.30 | 40,776.65 | 6,171.78 | 0.00 | 1.25 | 0.00 |
| 2022-12-31 | 13,609.01 | 1,518.76 | 252.96 | 852.85 | 40,501.35 | 6,084.12 | 0.00 | 1.47 | 0.00 |
| 2022-09-30 | 15,875.28 | 2,414.11 | 435.70 | 982.75 | 50,491.13 | 3,049.07 | 0.00 | 0.80 | 0.00 |
| 2022-06-30 | 18,776.49 | 3,472.05 | 1,438.63 | 779.81 | 61,460.44 | 4,106.33 | 0.00 | 563.89 | 0.00 |
| 2022-03-31 | 20,104.33 | 3,329.40 | 1,512.08 | 605.85 | 61,122.44 | 4,121.15 | 0.00 | 2.76 | 0.00 |
