信澳转型创新股票C(015608)
2024-11-20
0.8360
0.7229%
| 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 | 20,169.90 | 18,714.41 | 1,280.69 | 0.00 | 0.00 | 0.00 | 0.00 | 235.18 | 0.00 |
| 2024-06-30 | 18,819.37 | 17,551.90 | 1,148.84 | 0.00 | 0.00 | 0.00 | 0.00 | 228.41 | 0.00 |
| 2024-03-31 | 18,830.32 | 17,154.97 | 1,825.25 | 0.00 | 0.00 | 0.00 | 0.00 | 241.15 | 0.00 |
| 2023-12-31 | 21,522.28 | 19,891.70 | 1,863.35 | 0.00 | 0.00 | 0.00 | 0.00 | 519.72 | 0.00 |
| 2023-09-30 | 21,245.63 | 19,369.19 | 1,618.55 | 0.00 | 0.00 | 0.00 | 0.00 | 635.24 | 0.00 |
| 2023-06-30 | 29,897.72 | 27,732.52 | 2,630.27 | 26.13 | 0.00 | 0.00 | 0.00 | 324.43 | 0.00 |
| 2023-03-31 | 30,413.52 | 28,376.15 | 2,424.21 | 0.00 | 0.00 | 0.00 | 0.00 | 676.08 | 0.00 |
| 2022-12-31 | 33,934.64 | 31,760.23 | 2,033.29 | 0.00 | 0.00 | 0.00 | 0.00 | 669.83 | 0.00 |
| 2022-09-30 | 36,748.54 | 33,599.54 | 3,147.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065.58 | 0.00 |
| 2022-06-30 | 47,905.35 | 43,885.74 | 3,658.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.15 | 0.00 |
