双创50(159782)
2024-11-22
0.5634
-3.7581%
| 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 | 81,228.94 | 80,263.93 | 875.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,428.10 | 0.00 |
| 2024-06-30 | 62,073.37 | 61,041.86 | 1,083.37 | 0.00 | 0.00 | 0.00 | 0.00 | 62.70 | 0.00 |
| 2024-03-31 | 66,490.63 | 65,483.00 | 1,069.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2023-12-31 | 72,551.68 | 71,089.97 | 1,574.58 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
| 2023-09-30 | 76,062.58 | 75,067.81 | 1,067.39 | 0.00 | 0.00 | 0.00 | 0.00 | 58.91 | 0.00 |
| 2023-06-30 | 78,345.73 | 77,116.04 | 1,251.25 | 0.00 | 0.00 | 0.00 | 0.00 | 45.88 | 0.00 |
| 2023-03-31 | 84,508.90 | 83,209.52 | 1,429.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2022-12-31 | 81,103.54 | 79,894.88 | 1,279.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2022-09-30 | 78,793.56 | 77,233.45 | 1,612.76 | 0.00 | 0.00 | 0.00 | 0.00 | 68.58 | 0.00 |
| 2022-06-30 | 92,999.41 | 91,429.09 | 1,713.37 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2022-03-31 | 97,522.84 | 95,365.39 | 2,298.03 | 0.00 | 0.00 | 0.00 | 0.00 | 146.98 | 0.00 |
| 2021-12-31 | 108,436.84 | 105,224.23 | 3,444.20 | 0.00 | 0.00 | 0.00 | 0.00 | 93.83 | 0.00 |
| 2021-09-30 | 128,839.74 | 124,864.85 | 4,123.95 | 0.00 | 0.00 | 0.00 | 0.00 | 519.24 | 0.00 |
| 2021-06-30 | 123,674.79 | 7,524.17 | 123,021.70 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
