尚正竞争优势混合发起C(013486)
2024-11-22
1.0961
-2.3084%
| 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 | 129,847.34 | 122,140.03 | 6,801.61 | 0.00 | 0.00 | 4,102.57 | 0.00 | 572.69 | 0.00 |
| 2024-06-30 | 134,298.53 | 119,102.26 | 1,775.18 | 0.00 | 0.00 | 6,130.08 | 0.00 | 7,557.71 | 0.00 |
| 2024-03-31 | 91,870.61 | 84,369.02 | 5,680.40 | 0.00 | 0.00 | 3,064.86 | 0.00 | 213.15 | 0.00 |
| 2023-12-31 | 59,627.74 | 53,635.90 | 748.28 | 0.00 | 0.00 | 3,056.07 | 0.00 | 7.97 | 0.00 |
| 2023-09-30 | 46,520.56 | 39,389.16 | 1,178.43 | 0.00 | 0.00 | 4,052.42 | 0.00 | 28.33 | 0.00 |
| 2023-06-30 | 30,838.14 | 24,791.87 | 1,666.91 | 0.00 | 0.00 | 0.00 | 0.00 | 333.15 | 0.00 |
| 2023-03-31 | 21,808.81 | 18,642.06 | 1,280.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2022-12-31 | 17,330.71 | 14,235.44 | 1,441.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 14,494.48 | 13,368.48 | 1,160.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2022-06-30 | 15,853.83 | 14,877.91 | 1,224.10 | 0.00 | 0.00 | 0.00 | 0.00 | 131.14 | 0.00 |
| 2022-03-31 | 15,460.10 | 10,276.01 | 1,300.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
