浙商聚潮新思维混合C(014085)
2024-11-20
2.6800
-0.2234%
| 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 | 6,563.43 | 5,214.84 | 465.64 | 811.08 | 0.00 | 0.00 | 0.00 | 113.81 | 0.00 |
| 2024-06-30 | 6,117.56 | 4,818.87 | 391.93 | 927.02 | 0.00 | 0.00 | 0.00 | 36.96 | 0.00 |
| 2024-03-31 | 6,051.75 | 4,771.01 | 456.16 | 873.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
| 2023-12-31 | 10,505.19 | 8,336.82 | 780.54 | 1,406.80 | 0.00 | 0.00 | 0.00 | 47.21 | 0.00 |
| 2023-09-30 | 18,967.83 | 14,954.97 | 1,472.20 | 2,750.27 | 0.00 | 0.00 | 0.00 | 48.40 | 0.00 |
| 2023-06-30 | 18,632.56 | 14,268.01 | 1,501.41 | 2,426.22 | 0.00 | 0.00 | 0.00 | 516.51 | 0.00 |
| 2023-03-31 | 19,287.09 | 15,283.37 | 1,866.46 | 2,421.42 | 0.00 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2022-12-31 | 14,609.42 | 11,298.27 | 1,523.30 | 1,947.93 | 0.00 | 0.00 | 0.00 | 22.59 | 0.00 |
| 2022-09-30 | 27,417.73 | 21,594.32 | 6,019.19 | 3,240.48 | 0.00 | 0.00 | 0.00 | 37.82 | 0.00 |
| 2022-06-30 | 54,688.10 | 41,736.29 | 4,904.12 | 8,249.64 | 0.00 | 0.00 | 0.00 | 112.48 | 0.00 |
| 2022-03-31 | 96,191.84 | 75,085.58 | 15,572.39 | 5,645.56 | 0.00 | 0.00 | 0.00 | 213.01 | 0.00 |
