信澳优势价值混合A(013385)
2025-04-08
0.6986
1.3345%
| 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 | 81,056.37 | 66,486.23 | 8,080.53 | 0.00 | 0.00 | 4,061.16 | 0.00 | 2,882.53 | 0.00 |
| 2024-09-30 | 86,580.65 | 74,274.15 | 8,623.77 | 340.79 | 0.00 | 4,040.18 | 0.00 | 708.18 | 0.00 |
| 2024-06-30 | 82,280.11 | 68,781.91 | 8,300.87 | 311.53 | 0.00 | 4,022.80 | 0.00 | 1,143.23 | 0.00 |
| 2024-03-31 | 86,940.16 | 78,629.59 | 6,957.86 | 308.09 | 0.00 | 0.00 | 0.00 | 1,300.92 | 0.00 |
| 2023-12-31 | 96,991.65 | 89,407.92 | 6,145.87 | 383.78 | 0.00 | 0.00 | 0.00 | 1,642.25 | 0.00 |
| 2023-09-30 | 110,710.74 | 94,164.58 | 15,970.45 | 1,034.04 | 0.00 | 0.00 | 0.00 | 54.08 | 0.00 |
| 2023-06-30 | 119,279.03 | 101,627.46 | 18,036.97 | 615.68 | 0.00 | 0.00 | 0.00 | 50.96 | 0.00 |
| 2023-03-31 | 135,721.45 | 115,063.76 | 21,093.01 | 0.00 | 0.00 | 0.00 | 0.00 | 48.39 | 0.00 |
| 2022-12-31 | 141,730.03 | 111,612.58 | 30,472.07 | 0.00 | 0.00 | 0.00 | 0.00 | 49.15 | 0.00 |
| 2022-09-30 | 136,993.73 | 115,464.47 | 22,553.88 | 0.00 | 0.00 | 0.00 | 0.00 | 48.34 | 0.00 |
| 2022-06-30 | 157,898.83 | 132,068.77 | 29,670.32 | 0.00 | 0.00 | 0.00 | 0.00 | 230.82 | 0.00 |
| 2022-03-31 | 154,992.74 | 113,449.67 | 43,020.06 | 0.00 | 0.00 | 0.00 | 0.00 | 57.93 | 0.00 |
