浙商智选新兴产业混合C(015374)
2025-01-27
0.9061
-1.4895%
| 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 | 6,841.40 | 6,248.79 | 693.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2024-09-30 | 14,918.64 | 13,919.76 | 940.10 | 0.00 | 0.00 | 0.00 | 0.00 | 138.07 | 0.00 |
| 2024-06-30 | 14,711.76 | 13,721.53 | 1,235.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| 2024-03-31 | 17,221.40 | 15,560.86 | 1,459.89 | 0.00 | 0.00 | 0.00 | 0.00 | 269.50 | 0.00 |
| 2023-12-31 | 31,807.73 | 29,283.81 | 2,627.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.42 | 0.00 |
| 2023-09-30 | 20,966.02 | 18,954.12 | 1,873.18 | 0.00 | 0.00 | 0.00 | 0.00 | 217.33 | 0.00 |
| 2023-06-30 | 29,658.76 | 27,260.80 | 2,622.18 | 0.00 | 0.00 | 0.00 | 0.00 | 52.12 | 0.00 |
| 2023-03-31 | 27,550.88 | 25,621.76 | 2,068.22 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2022-12-31 | 10,097.27 | 9,298.72 | 838.68 | 62.90 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2022-09-30 | 9,680.16 | 8,917.35 | 801.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 |
