信澳领先增长混合C(015456)
2024-11-26
1.2092
-1.8825%
| 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 | 53,452.18 | 50,333.28 | 2,696.84 | 129.23 | 0.00 | 0.00 | 0.00 | 412.06 | 0.00 |
| 2024-06-30 | 48,955.83 | 44,625.17 | 4,002.55 | 0.00 | 0.00 | 0.00 | 0.00 | 480.50 | 0.00 |
| 2024-03-31 | 50,511.83 | 47,228.95 | 3,765.58 | 25.45 | 0.00 | 0.00 | 0.00 | 360.23 | 0.00 |
| 2023-12-31 | 63,849.64 | 59,774.58 | 4,676.61 | 61.96 | 0.00 | 0.00 | 0.00 | 235.50 | 0.00 |
| 2023-09-30 | 59,787.62 | 56,251.98 | 3,857.63 | 119.56 | 0.00 | 0.00 | 0.00 | 235.87 | 0.00 |
| 2023-06-30 | 66,253.86 | 62,337.79 | 4,308.16 | 24.00 | 0.00 | 0.00 | 0.00 | 255.08 | 0.00 |
| 2023-03-31 | 76,999.36 | 72,641.70 | 5,080.04 | 5.30 | 0.00 | 0.00 | 0.00 | 238.22 | 0.00 |
| 2022-12-31 | 76,878.73 | 71,321.72 | 7,368.31 | 120.04 | 0.00 | 0.00 | 0.00 | 247.74 | 0.00 |
| 2022-09-30 | 78,732.80 | 73,116.42 | 5,501.64 | 205.63 | 0.00 | 0.00 | 0.00 | 319.48 | 0.00 |
| 2022-06-30 | 90,360.73 | 84,665.46 | 5,582.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.32 | 0.00 |
| 2022-03-31 | 89,937.40 | 84,560.85 | 5,749.83 | 10.73 | 0.00 | 0.00 | 0.00 | 275.36 | 0.00 |
