信澳汇智优选一年持有期混合A(013556)
2024-11-22
0.9318
-2.9981%
| 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 | 13,339.84 | 12,644.92 | 781.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| 2024-06-30 | 12,815.03 | 11,715.45 | 1,272.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 |
| 2024-03-31 | 13,050.97 | 12,120.43 | 1,165.81 | 0.00 | 0.00 | 0.00 | 0.00 | 137.22 | 0.00 |
| 2023-12-31 | 18,050.21 | 16,770.03 | 1,650.08 | 0.00 | 0.00 | 0.00 | 0.00 | 327.10 | 0.00 |
| 2023-09-30 | 20,974.72 | 18,322.61 | 2,688.90 | 35.78 | 0.00 | 0.00 | 0.00 | 339.76 | 0.00 |
| 2023-06-30 | 25,305.25 | 23,482.04 | 1,991.68 | 0.00 | 0.00 | 0.00 | 0.00 | 274.46 | 0.00 |
| 2023-03-31 | 24,513.23 | 17,041.44 | 9,122.87 | 0.00 | 0.00 | 0.00 | 0.00 | 14.74 | 0.00 |
