信澳远见价值混合C(013555)
2025-01-27
0.8212
-0.0487%
| 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 | 4,783.20 | 3,946.05 | 679.61 | 0.00 | 0.00 | 0.00 | 0.00 | 186.48 | 0.00 |
| 2024-09-30 | 5,516.11 | 4,632.87 | 997.89 | 18.95 | 0.00 | 0.00 | 0.00 | 48.74 | 0.00 |
| 2024-06-30 | 5,217.70 | 4,124.81 | 914.69 | 17.32 | 0.00 | 0.00 | 0.00 | 181.97 | 0.00 |
| 2024-03-31 | 5,423.93 | 4,677.43 | 625.36 | 17.13 | 0.00 | 0.00 | 0.00 | 138.38 | 0.00 |
| 2023-12-31 | 5,364.74 | 4,975.59 | 333.16 | 21.34 | 0.00 | 0.00 | 0.00 | 74.76 | 0.00 |
| 2023-09-30 | 6,138.25 | 5,313.63 | 796.28 | 57.22 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2023-06-30 | 6,652.03 | 6,237.14 | 484.34 | 34.23 | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 |
| 2023-03-31 | 9,262.07 | 7,796.86 | 1,533.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 |
| 2022-12-31 | 13,168.76 | 8,920.64 | 4,327.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2022-09-30 | 15,633.53 | 7,564.37 | 7,951.46 | 0.00 | 0.00 | 0.00 | 0.00 | 191.36 | 0.00 |
