信澳量化多因子混合(LOF)C(166108)
2024-12-02
1.0425
1.4006%
| 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 | 3,390.82 | 3,166.03 | 233.34 | 0.00 | 0.00 | 0.00 | 0.00 | 79.02 | 0.00 |
| 2024-06-30 | 3,333.35 | 3,041.29 | 213.47 | 0.00 | 0.00 | 0.00 | 0.00 | 48.08 | 0.00 |
| 2024-03-31 | 4,197.50 | 3,929.71 | 378.98 | 0.00 | 0.00 | 0.00 | 0.00 | 41.76 | 0.00 |
| 2023-12-31 | 8,603.94 | 7,830.44 | 987.77 | 0.00 | 0.00 | 0.00 | 0.00 | 127.93 | 0.00 |
| 2023-09-30 | 14,877.22 | 13,891.79 | 1,277.29 | 0.00 | 0.00 | 0.00 | 0.00 | 28.80 | 0.00 |
| 2023-06-30 | 29,627.31 | 20,705.22 | 6,047.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7,464.57 | 0.00 |
| 2023-03-31 | 1,433.52 | 573.57 | 855.79 | 0.84 | 0.00 | 0.00 | 0.00 | 14.52 | 0.00 |
| 2022-12-31 | 1,214.99 | 417.90 | 552.05 | 0.00 | 0.00 | 0.00 | 0.00 | 251.04 | 0.00 |
| 2022-09-30 | 1,096.99 | 311.47 | 790.60 | 0.20 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2022-06-30 | 395.01 | 360.23 | 56.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2022-03-31 | 296.18 | 272.68 | 31.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2021-12-31 | 336.00 | 314.54 | 29.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2021-09-30 | 385.60 | 366.91 | 31.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2021-06-30 | 504.81 | 471.94 | 40.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2021-03-31 | 589.48 | 555.59 | 44.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2020-12-31 | 849.84 | 800.03 | 39.23 | 0.00 | 0.00 | 0.00 | 0.00 | 31.81 | 0.00 |
| 2020-09-30 | 1,117.25 | 1,016.75 | 124.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2020-06-30 | 1,446.97 | 1,363.68 | 108.17 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 |
| 2020-03-31 | 2,265.43 | 2,143.96 | 157.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| 2019-11-21 | 33,227.25 | 0.00 | 20,041.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14.57 | 0.00 |
