浙商聚潮新思维混合A(166801)
2025-04-01
2.9230
0.0685%
| 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 | 6,334.56 | 4,926.17 | 629.19 | 862.19 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2024-09-30 | 6,563.43 | 5,214.84 | 465.64 | 811.08 | 0.00 | 0.00 | 0.00 | 113.81 | 0.00 |
| 2024-06-30 | 6,117.56 | 4,818.87 | 391.93 | 927.02 | 0.00 | 0.00 | 0.00 | 36.96 | 0.00 |
| 2024-03-31 | 6,051.75 | 4,771.01 | 456.16 | 873.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
| 2023-12-31 | 10,505.19 | 8,336.82 | 780.54 | 1,406.80 | 0.00 | 0.00 | 0.00 | 47.21 | 0.00 |
| 2023-09-30 | 18,967.83 | 14,954.97 | 1,472.20 | 2,750.27 | 0.00 | 0.00 | 0.00 | 48.40 | 0.00 |
| 2023-06-30 | 18,632.56 | 14,268.01 | 1,501.41 | 2,426.22 | 0.00 | 0.00 | 0.00 | 516.51 | 0.00 |
| 2023-03-31 | 19,287.09 | 15,283.37 | 1,866.46 | 2,421.42 | 0.00 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2022-12-31 | 14,609.42 | 11,298.27 | 1,523.30 | 1,947.93 | 0.00 | 0.00 | 0.00 | 22.59 | 0.00 |
| 2022-09-30 | 27,417.73 | 21,594.32 | 6,019.19 | 3,240.48 | 0.00 | 0.00 | 0.00 | 37.82 | 0.00 |
| 2022-06-30 | 54,688.10 | 41,736.29 | 4,904.12 | 8,249.64 | 0.00 | 0.00 | 0.00 | 112.48 | 0.00 |
| 2022-03-31 | 96,191.84 | 75,085.58 | 15,572.39 | 5,645.56 | 0.00 | 0.00 | 0.00 | 213.01 | 0.00 |
| 2021-12-31 | 137,866.32 | 101,512.34 | 30,441.74 | 6,518.18 | 0.00 | 0.00 | 0.00 | 76.98 | 0.00 |
| 2021-09-30 | 94,232.76 | 71,156.11 | 19,507.84 | 4,392.72 | 0.00 | 0.00 | 0.00 | 93.07 | 0.00 |
| 2021-06-30 | 77,889.33 | 58,377.79 | 16,278.64 | 2,981.21 | 0.00 | 0.00 | 0.00 | 689.11 | 0.00 |
| 2021-03-31 | 66,474.27 | 50,084.15 | 13,049.61 | 3,574.56 | 0.00 | 0.00 | 0.00 | 31.81 | 0.00 |
| 2020-12-31 | 65,780.80 | 50,444.93 | 10,721.86 | 4,590.23 | 0.00 | 0.00 | 0.00 | 226.76 | 0.00 |
| 2020-09-30 | 60,360.81 | 45,827.08 | 9,669.93 | 4,957.69 | 0.00 | 0.00 | 0.00 | 99.20 | 0.00 |
| 2020-06-30 | 58,975.06 | 43,997.70 | 4,391.65 | 3,349.33 | 0.00 | 0.00 | 0.00 | 397.09 | 0.00 |
| 2020-03-31 | 52,161.84 | 39,658.75 | 8,289.28 | 4,321.05 | 0.00 | 0.00 | 0.00 | 399.63 | 0.00 |
| 2019-12-31 | 66,646.58 | 52,994.13 | 6,381.73 | 5,316.92 | 0.00 | 0.00 | 0.00 | 2,164.43 | 0.00 |
| 2019-09-30 | 36,034.89 | 27,962.54 | 2,961.13 | 3,126.41 | 0.00 | 0.00 | 0.00 | 2,090.36 | 0.00 |
| 2019-06-30 | 40,697.88 | 31,281.86 | 7,315.71 | 2,550.97 | 0.00 | 0.00 | 0.00 | 59.68 | 0.00 |
| 2019-03-31 | 33,334.04 | 26,724.42 | 5,624.17 | 1,404.75 | 0.00 | 0.00 | 0.00 | 32.45 | 0.00 |
| 2018-12-31 | 33,312.04 | 23,597.00 | 4,648.54 | 0.00 | 0.00 | 0.00 | 0.00 | 363.89 | 0.00 |
