信澳匠心严选一年持有期混合C(016373)
2025-01-27
0.8524
-4.8979%
| 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 | 44,765.47 | 41,295.77 | 2,596.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2024-09-30 | 47,834.22 | 43,976.92 | 2,889.01 | 21.89 | 0.00 | 0.00 | 0.00 | 1,052.33 | 0.00 |
| 2024-06-30 | 49,435.26 | 44,163.04 | 5,282.93 | 23.47 | 0.00 | 0.00 | 0.00 | 66.10 | 0.00 |
| 2024-03-31 | 53,960.82 | 46,974.65 | 8,099.42 | 23.90 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-12-31 | 57,497.58 | 54,286.21 | 3,453.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2023-09-30 | 64,600.08 | 60,681.96 | 4,249.63 | 94.19 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2023-06-30 | 86,380.66 | 78,886.47 | 7,954.46 | 100.61 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2023-03-31 | 83,491.29 | 63,545.83 | 20,088.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2022-12-31 | 83,332.26 | 10,164.80 | 73,308.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
