信澳优享生活混合A(017977)
2025-02-28
0.8050
-2.6484%
| 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 | 77,892.83 | 69,081.17 | 10,405.17 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 |
| 2024-09-30 | 91,289.99 | 77,578.44 | 15,156.58 | 0.00 | 0.00 | 0.00 | 0.00 | 55.90 | 0.00 |
| 2024-06-30 | 90,815.50 | 76,926.97 | 5,279.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2024-03-31 | 95,578.48 | 71,955.82 | 9,891.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5,371.70 | 0.00 |
| 2023-12-31 | 91,806.44 | 84,215.17 | 8,004.57 | 0.00 | 0.00 | 0.00 | 0.00 | 10.67 | 0.00 |
| 2023-09-30 | 111,741.46 | 75,009.47 | 37,189.46 | 0.00 | 0.00 | 0.00 | 0.00 | 17.93 | 0.00 |
| 2023-06-30 | 132,365.18 | 84,655.55 | 7,635.53 | 0.00 | 0.00 | 0.00 | 0.00 | 20.92 | 0.00 |
