信澳周期动力混合C(015455)
2024-12-02
1.1905
1.8828%
| 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 | 117,779.48 | 107,938.66 | 6,689.68 | 42.89 | 0.00 | 2,013.27 | 0.00 | 10,331.39 | 0.00 |
| 2024-06-30 | 111,787.90 | 100,426.43 | 6,813.75 | 47.54 | 0.00 | 0.00 | 0.00 | 6,201.75 | 0.00 |
| 2024-03-31 | 114,628.86 | 104,759.31 | 9,922.38 | 48.40 | 0.00 | 0.00 | 0.00 | 2,489.49 | 0.00 |
| 2023-12-31 | 132,681.03 | 125,913.10 | 7,188.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,979.55 | 0.00 |
| 2023-09-30 | 191,278.13 | 179,309.58 | 12,714.81 | 354.18 | 0.00 | 0.00 | 0.00 | 227.12 | 0.00 |
| 2023-06-30 | 236,806.33 | 222,365.55 | 18,766.21 | 378.34 | 0.00 | 0.00 | 0.00 | 2,350.74 | 0.00 |
| 2023-03-31 | 248,583.65 | 202,999.57 | 45,270.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4,234.72 | 0.00 |
| 2022-12-31 | 294,836.25 | 273,766.06 | 28,643.83 | 190.90 | 0.00 | 0.00 | 0.00 | 364.21 | 0.00 |
| 2022-09-30 | 520,500.85 | 465,679.65 | 69,101.75 | 129.50 | 0.00 | 0.00 | 0.00 | 528.04 | 0.00 |
| 2022-06-30 | 473,053.91 | 446,848.25 | 43,792.31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,284.45 | 0.00 |
| 2022-03-31 | 305,232.25 | 274,146.45 | 37,484.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,020.52 | 0.00 |
