车联网(159872)
2024-11-20
0.9268
1.7232%
| 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 | 6,030.26 | 5,954.78 | 94.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| 2024-06-30 | 5,066.82 | 5,011.93 | 64.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31 | 0.00 |
| 2024-03-31 | 5,356.29 | 5,293.68 | 62.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 |
| 2023-12-31 | 4,988.90 | 4,867.24 | 136.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2023-09-30 | 5,132.87 | 4,984.66 | 157.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2023-06-30 | 5,769.48 | 5,610.25 | 166.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
| 2023-03-31 | 5,541.05 | 5,387.92 | 147.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2022-12-31 | 5,108.77 | 4,991.12 | 145.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2022-09-30 | 5,215.17 | 5,090.36 | 173.70 | 0.00 | 0.00 | 0.00 | 0.00 | 12.80 | 0.00 |
| 2022-06-30 | 3,727.79 | 3,605.78 | 143.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2022-03-31 | 3,739.97 | 3,604.55 | 146.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2021-12-31 | 5,536.71 | 5,143.86 | 363.43 | 0.00 | 0.00 | 0.00 | 0.00 | 45.51 | 0.00 |
| 2021-09-30 | 13,987.16 | 13,620.46 | 577.25 | 0.00 | 0.00 | 0.00 | 0.00 | 21.22 | 0.00 |
| 2021-06-24 | 29,091.13 | 12,911.73 | 18,793.49 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
