上银科技驱动双周定期可赎回混合C(013892)
2024-11-22
0.3554
-3.2925%
| 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 | 5,215.72 | 4,494.40 | 726.24 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83 | 0.00 |
| 2024-06-30 | 4,852.79 | 4,053.62 | 813.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2024-03-31 | 5,297.24 | 4,320.06 | 990.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
| 2023-12-31 | 6,327.86 | 5,528.35 | 820.51 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | 0.00 |
| 2023-09-30 | 6,328.71 | 5,722.00 | 527.11 | 0.00 | 0.00 | 0.00 | 0.00 | 134.72 | 0.00 |
| 2023-06-30 | 8,105.26 | 7,637.60 | 547.67 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2023-03-31 | 9,256.41 | 8,759.69 | 585.36 | 0.00 | 0.00 | 0.00 | 0.00 | 289.56 | 0.00 |
| 2022-12-31 | 8,988.52 | 8,378.22 | 646.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2022-09-30 | 10,236.52 | 9,657.43 | 602.85 | 0.00 | 0.00 | 0.00 | 0.00 | 25.91 | 0.00 |
| 2022-06-30 | 12,974.58 | 12,301.32 | 727.31 | 0.00 | 0.00 | 0.00 | 0.00 | 173.25 | 0.00 |
| 2022-03-31 | 12,005.35 | 11,157.31 | 752.45 | 0.00 | 0.00 | 0.00 | 0.00 | 133.23 | 0.00 |
