上证券商(510200)
2024-11-22
1.2427
-4.6058%
| 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 | 16,211.57 | 13,823.09 | 248.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,322.20 | 0.00 |
| 2024-06-30 | 7,177.59 | 6,948.95 | 215.40 | 0.00 | 0.00 | 0.00 | 0.00 | 27.79 | 0.00 |
| 2024-03-31 | 6,718.29 | 6,550.62 | 190.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-12-31 | 6,812.87 | 6,560.01 | 273.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-09-30 | 6,618.56 | 6,442.98 | 195.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 7,472.98 | 7,341.35 | 145.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2023-03-31 | 6,861.09 | 6,732.49 | 151.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2022-12-31 | 6,491.51 | 6,199.29 | 309.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2022-09-30 | 6,674.70 | 6,344.79 | 344.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2022-06-30 | 7,823.53 | 7,511.08 | 363.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-03-31 | 7,384.01 | 7,214.08 | 221.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2021-12-31 | 8,168.79 | 7,852.02 | 358.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2021-09-30 | 8,723.77 | 8,369.78 | 389.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2021-06-30 | 10,380.33 | 10,249.96 | 163.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2021-03-31 | 11,981.38 | 11,631.29 | 381.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 |
| 2020-12-31 | 10,864.93 | 10,296.34 | 575.86 | 0.00 | 0.00 | 0.00 | 0.00 | 28.57 | 0.00 |
| 2020-09-30 | 47,399.34 | 46,123.80 | 1,288.40 | 0.00 | 0.00 | 0.00 | 0.00 | 32.25 | 0.00 |
| 2020-06-30 | 24,123.03 | 23,433.06 | 677.40 | 0.00 | 0.00 | 0.00 | 0.00 | 48.70 | 0.00 |
| 2020-04-28 | 20,410.05 | 0.00 | 20,394.22 | 0.00 | 0.00 | 0.00 | 0.00 | 24.99 | 0.00 |
