漂亮50(561500)
2024-12-02
0.6469
1.0623%
| 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 | 7,433.57 | 7,325.60 | 118.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2024-06-30 | 6,795.53 | 6,577.30 | 223.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2024-03-31 | 6,906.46 | 6,795.19 | 125.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2023-12-31 | 7,156.90 | 7,016.74 | 161.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2023-09-30 | 7,658.69 | 7,447.36 | 228.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
| 2023-06-30 | 8,127.96 | 7,926.01 | 216.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
| 2023-03-31 | 9,003.24 | 8,696.98 | 312.43 | 0.00 | 0.00 | 0.00 | 0.00 | 12.46 | 0.00 |
| 2022-12-31 | 9,659.15 | 9,315.86 | 362.46 | 6.92 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2022-09-30 | 9,803.89 | 9,437.75 | 384.28 | 6.18 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2022-06-30 | 12,578.06 | 12,192.40 | 406.14 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |
| 2022-03-31 | 11,512.32 | 11,145.30 | 375.47 | 5.19 | 0.00 | 0.00 | 0.00 | 13.45 | 0.00 |
| 2021-12-31 | 18,216.86 | 17,878.54 | 348.26 | 0.00 | 0.00 | 0.00 | 0.00 | 39.20 | 0.00 |
| 2021-09-30 | 20,903.25 | 20,425.69 | 523.70 | 0.00 | 0.00 | 0.00 | 0.00 | 30.24 | 0.00 |
| 2021-06-21 | 29,287.95 | 632.83 | 28,914.64 | 0.00 | 0.00 | 0.00 | 0.00 | 8.81 | 0.00 |
