浙商聚潮产业成长混合C(013531)
2024-12-02
1.4540
0.7623%
| 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 | 20,950.96 | 19,034.09 | 6,253.66 | 0.00 | 0.00 | 0.00 | 0.00 | 37.64 | 0.00 |
| 2024-06-30 | 53,848.08 | 49,656.19 | 4,313.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,602.48 | 0.00 |
| 2024-03-31 | 62,245.59 | 57,666.36 | 4,979.96 | 0.00 | 0.00 | 0.00 | 0.00 | 19.01 | 0.00 |
| 2023-12-31 | 75,186.75 | 71,167.06 | 5,533.77 | 0.00 | 0.00 | 0.00 | 0.00 | 54.04 | 0.00 |
| 2023-09-30 | 101,619.65 | 93,962.71 | 8,518.81 | 0.00 | 0.00 | 0.00 | 0.00 | 64.30 | 0.00 |
| 2023-06-30 | 108,895.59 | 97,161.73 | 11,193.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.96 | 0.00 |
| 2023-03-31 | 175,799.03 | 160,356.61 | 15,389.37 | 471.16 | 0.00 | 0.00 | 0.00 | 145.03 | 0.00 |
| 2022-12-31 | 154,241.96 | 145,705.47 | 13,225.69 | 350.80 | 0.00 | 0.00 | 0.00 | 911.34 | 0.00 |
| 2022-09-30 | 136,361.19 | 124,851.74 | 8,756.16 | 2,189.15 | 0.00 | 0.00 | 0.00 | 892.29 | 0.00 |
| 2022-06-30 | 123,669.24 | 116,527.37 | 7,534.98 | 0.00 | 0.00 | 0.00 | 0.00 | 180.07 | 0.00 |
| 2022-03-31 | 82,526.54 | 77,077.37 | 5,550.41 | 0.00 | 0.00 | 0.00 | 0.00 | 129.54 | 0.00 |
| 2021-12-31 | 46,857.62 | 42,909.33 | 4,083.02 | 0.00 | 0.00 | 0.00 | 0.00 | 24.42 | 0.00 |
| 2021-09-30 | 55,852.39 | 53,749.40 | 5,406.75 | 0.00 | 0.00 | 0.00 | 0.00 | 82.26 | 0.00 |
