智能驾驶(516520)
2024-12-02
1.0423
2.0063%
| 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 | 21,269.60 | 20,908.41 | 392.02 | 0.00 | 0.00 | 0.00 | 0.00 | 63.47 | 0.00 |
| 2024-06-30 | 14,460.24 | 14,130.70 | 334.39 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 |
| 2024-03-31 | 14,615.58 | 14,388.97 | 246.81 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75 | 0.00 |
| 2023-12-31 | 17,543.15 | 17,264.86 | 296.13 | 0.00 | 0.00 | 0.00 | 0.00 | 18.14 | 0.00 |
| 2023-09-30 | 14,908.94 | 14,729.99 | 234.35 | 0.00 | 0.00 | 0.00 | 0.00 | 17.85 | 0.00 |
| 2023-06-30 | 11,933.15 | 11,705.77 | 230.85 | 0.00 | 0.00 | 0.00 | 0.00 | 18.59 | 0.00 |
| 2023-03-31 | 11,992.03 | 11,698.36 | 312.92 | 0.00 | 0.00 | 0.00 | 0.00 | 29.38 | 0.00 |
| 2022-12-31 | 14,587.73 | 14,220.07 | 373.74 | 0.00 | 0.00 | 0.00 | 0.00 | 27.66 | 0.00 |
| 2022-09-30 | 15,551.02 | 15,226.00 | 340.38 | 0.00 | 0.00 | 0.00 | 0.00 | 21.35 | 0.00 |
| 2022-06-30 | 16,703.00 | 16,397.82 | 331.14 | 0.00 | 0.00 | 0.00 | 0.00 | 31.51 | 0.00 |
| 2022-03-31 | 15,681.84 | 15,306.80 | 433.15 | 0.00 | 0.00 | 0.00 | 0.00 | 19.76 | 0.00 |
| 2021-12-31 | 18,008.47 | 17,602.67 | 392.81 | 0.00 | 0.00 | 0.00 | 0.00 | 60.85 | 0.00 |
| 2021-09-30 | 17,651.06 | 17,322.67 | 320.64 | 0.00 | 0.00 | 0.00 | 0.00 | 39.05 | 0.00 |
| 2021-06-30 | 25,456.30 | 24,823.33 | 531.19 | 115.70 | 0.00 | 0.00 | 0.00 | 74.39 | 0.00 |
| 2021-02-22 | 32,057.16 | 7,719.45 | 25,748.34 | 0.00 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
