小盘价值(159990)
2024-07-16
1.1652
-0.5717%
| 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 |
| 2024-06-30 | 2,995.98 | 2,905.32 | 130.66 | 0.00 | 0.00 | 0.00 | 0.00 | 17.58 | 0.00 |
| 2024-03-31 | 3,610.18 | 3,518.85 | 90.02 | 0.00 | 0.00 | 0.00 | 0.00 | 15.83 | 0.00 |
| 2023-12-31 | 5,801.43 | 5,601.72 | 220.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| 2023-09-30 | 6,116.42 | 5,929.78 | 256.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7.95 | 0.00 |
| 2023-06-30 | 6,521.94 | 6,373.42 | 282.85 | 0.00 | 0.00 | 0.00 | 0.00 | 13.40 | 0.00 |
| 2023-03-31 | 7,452.91 | 7,257.73 | 201.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13.21 | 0.00 |
| 2022-12-31 | 7,827.99 | 7,594.45 | 257.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2022-09-30 | 8,035.33 | 7,754.93 | 301.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 |
| 2022-06-30 | 9,639.35 | 9,308.10 | 399.70 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31 | 0.00 |
| 2022-03-31 | 10,575.09 | 10,193.78 | 393.14 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 | 0.00 |
| 2021-12-31 | 10,748.89 | 10,373.92 | 445.70 | 0.00 | 0.00 | 0.00 | 0.00 | 24.64 | 0.00 |
| 2021-09-30 | 11,842.78 | 11,444.94 | 1,326.25 | 0.00 | 0.00 | 0.00 | 0.00 | 53.53 | 0.00 |
| 2021-06-30 | 6,581.02 | 6,256.10 | 420.30 | 0.00 | 0.00 | 0.00 | 0.00 | 30.60 | 0.00 |
| 2021-03-31 | 8,985.99 | 8,802.73 | 284.91 | 0.00 | 0.00 | 0.00 | 0.00 | 132.68 | 0.00 |
| 2020-12-31 | 4,873.48 | 4,747.22 | 174.32 | 0.00 | 0.00 | 0.00 | 0.00 | 131.51 | 0.00 |
| 2020-09-30 | 6,011.27 | 5,878.14 | 193.34 | 0.00 | 0.00 | 0.00 | 0.00 | 30.41 | 0.00 |
| 2020-06-30 | 15,415.20 | 15,032.09 | 900.53 | 0.00 | 0.00 | 0.00 | 0.00 | 125.30 | 0.00 |
| 2020-03-31 | 21,634.86 | 21,141.49 | 723.67 | 0.00 | 0.00 | 0.00 | 0.00 | 226.66 | 0.00 |
| 2020-01-13 | 51,079.14 | 6,858.48 | 44,215.28 | 0.00 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
