机器人YH(562360)
2024-11-20
0.8627
3.0459%
| 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 | 7,105.17 | 6,988.01 | 128.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2024-06-30 | 5,806.15 | 5,668.93 | 194.15 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| 2024-03-31 | 6,877.09 | 6,738.50 | 148.26 | 0.00 | 0.00 | 0.00 | 0.00 | 13.01 | 0.00 |
| 2023-12-31 | 6,289.09 | 6,161.90 | 145.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2023-09-30 | 6,863.70 | 6,710.69 | 165.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2023-06-30 | 7,852.89 | 7,677.00 | 186.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8.13 | 0.00 |
| 2023-03-31 | 7,989.06 | 7,825.60 | 181.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2022-12-31 | 7,245.36 | 7,103.56 | 160.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2022-09-30 | 7,695.72 | 7,482.18 | 227.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2022-06-30 | 7,781.87 | 7,554.28 | 243.45 | 0.00 | 0.00 | 0.00 | 0.00 | 91.02 | 0.00 |
| 2022-03-31 | 6,818.58 | 6,609.65 | 195.72 | 0.00 | 0.00 | 0.00 | 0.00 | 169.78 | 0.00 |
| 2021-12-31 | 8,461.18 | 8,259.75 | 230.65 | 0.00 | 0.00 | 0.00 | 0.00 | 14.92 | 0.00 |
| 2021-10-08 | 39,051.89 | 23,009.32 | 19,889.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
