上银鑫卓混合C(015745)
2025-03-31
1.2328
0.5137%
| 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 | 102,511.93 | 86,805.65 | 15,877.01 | 3.60 | 0.00 | 0.00 | 0.00 | 20.04 | 0.00 |
| 2024-09-30 | 111,691.44 | 101,526.23 | 10,755.62 | 3.72 | 0.00 | 0.00 | 0.00 | 93.75 | 0.00 |
| 2024-06-30 | 47,212.90 | 42,134.62 | 4,131.95 | 3.86 | 0.00 | 0.00 | 0.00 | 1,014.51 | 0.00 |
| 2024-03-31 | 35,383.03 | 32,179.17 | 3,052.84 | 4.46 | 0.00 | 0.00 | 0.00 | 205.30 | 0.00 |
| 2023-12-31 | 23,801.00 | 21,655.73 | 2,196.18 | 4.97 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2023-09-30 | 24,199.86 | 21,972.83 | 2,284.68 | 5.52 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-06-30 | 26,179.05 | 24,721.31 | 2,924.17 | 6.79 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2023-03-31 | 30,719.28 | 28,454.89 | 2,716.00 | 6.82 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-12-31 | 31,753.59 | 28,613.39 | 3,197.42 | 7.09 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2022-09-30 | 31,733.85 | 28,598.64 | 3,188.19 | 6.94 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2022-06-30 | 39,900.99 | 35,721.87 | 4,241.45 | 7.02 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
