浙商汇金平稳增长一年混合(016961)
2024-11-22
0.8932
-1.8677%
| 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 | 11,118.89 | 6,571.97 | 1,108.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,532.85 | 0.00 |
| 2024-06-30 | 10,898.08 | 6,842.55 | 4,205.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 | 0.00 |
| 2024-03-31 | 11,213.81 | 6,462.31 | 4,696.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2023-12-31 | 12,155.93 | 6,455.96 | 5,607.57 | 0.00 | 0.00 | 0.00 | 0.00 | 77.47 | 0.00 |
| 2023-09-30 | 13,834.37 | 7,030.57 | 5,147.79 | 0.00 | 0.00 | 309.73 | 0.00 | 89.32 | 0.00 |
| 2023-06-30 | 14,107.29 | 7,647.68 | 3,163.30 | 0.00 | 0.00 | 622.27 | 0.00 | 5.94 | 0.00 |
| 2023-03-31 | 14,269.04 | 7,297.35 | 2,488.49 | 0.00 | 0.00 | 618.88 | 0.00 | 55.22 | 0.00 |
