信澳价值精选混合C(013394)
2024-11-20
0.7404
0.5705%
| 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 | 23,215.75 | 20,319.18 | 2,992.11 | 0.00 | 0.00 | 0.00 | 0.00 | 273.93 | 0.00 |
| 2024-06-30 | 24,006.43 | 21,993.21 | 1,960.53 | 0.00 | 0.00 | 0.00 | 0.00 | 132.57 | 0.00 |
| 2024-03-31 | 34,013.50 | 29,835.94 | 4,232.99 | 0.00 | 0.00 | 0.00 | 0.00 | 722.96 | 0.00 |
| 2023-12-31 | 26,951.42 | 24,383.90 | 1,855.90 | 0.00 | 0.00 | 0.00 | 0.00 | 809.06 | 0.00 |
| 2023-09-30 | 33,463.88 | 29,417.30 | 3,922.17 | 318.90 | 0.00 | 0.00 | 0.00 | 150.87 | 0.00 |
| 2023-06-30 | 37,432.64 | 33,396.57 | 4,262.42 | 193.39 | 0.00 | 0.00 | 0.00 | 12.77 | 0.00 |
| 2023-03-31 | 45,738.09 | 37,603.66 | 8,276.81 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 |
| 2022-12-31 | 44,801.63 | 32,721.79 | 12,188.61 | 0.00 | 0.00 | 0.00 | 0.00 | 20.93 | 0.00 |
| 2022-09-30 | 37,225.00 | 29,771.06 | 7,530.84 | 0.00 | 0.00 | 0.00 | 0.00 | 61.61 | 0.00 |
| 2022-06-30 | 37,260.33 | 34,207.53 | 3,908.72 | 0.00 | 0.00 | 0.00 | 0.00 | 76.80 | 0.00 |
| 2022-03-31 | 36,128.45 | 29,375.45 | 7,051.26 | 0.00 | 0.00 | 0.00 | 0.00 | 35.95 | 0.00 |
| 2021-12-31 | 48,371.61 | 31,529.68 | 17,190.56 | 0.00 | 0.00 | 0.00 | 0.00 | 18.35 | 0.00 |
