浙商聚潮产业成长混合A(688888)
2024-11-26
1.4310
-0.2787%
| 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 | 20,950.96 | 19,034.09 | 6,253.66 | 0.00 | 0.00 | 0.00 | 0.00 | 37.64 | 0.00 |
| 2024-06-30 | 53,848.08 | 49,656.19 | 4,313.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,602.48 | 0.00 |
| 2024-03-31 | 62,245.59 | 57,666.36 | 4,979.96 | 0.00 | 0.00 | 0.00 | 0.00 | 19.01 | 0.00 |
| 2023-12-31 | 75,186.75 | 71,167.06 | 5,533.77 | 0.00 | 0.00 | 0.00 | 0.00 | 54.04 | 0.00 |
| 2023-09-30 | 101,619.65 | 93,962.71 | 8,518.81 | 0.00 | 0.00 | 0.00 | 0.00 | 64.30 | 0.00 |
| 2023-06-30 | 108,895.59 | 97,161.73 | 11,193.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.96 | 0.00 |
| 2023-03-31 | 175,799.03 | 160,356.61 | 15,389.37 | 471.16 | 0.00 | 0.00 | 0.00 | 145.03 | 0.00 |
| 2022-12-31 | 154,241.96 | 145,705.47 | 13,225.69 | 350.80 | 0.00 | 0.00 | 0.00 | 911.34 | 0.00 |
| 2022-09-30 | 136,361.19 | 124,851.74 | 8,756.16 | 2,189.15 | 0.00 | 0.00 | 0.00 | 892.29 | 0.00 |
| 2022-06-30 | 123,669.24 | 116,527.37 | 7,534.98 | 0.00 | 0.00 | 0.00 | 0.00 | 180.07 | 0.00 |
| 2022-03-31 | 82,526.54 | 77,077.37 | 5,550.41 | 0.00 | 0.00 | 0.00 | 0.00 | 129.54 | 0.00 |
| 2021-12-31 | 46,857.62 | 42,909.33 | 4,083.02 | 0.00 | 0.00 | 0.00 | 0.00 | 24.42 | 0.00 |
| 2021-09-30 | 55,852.39 | 53,749.40 | 5,406.75 | 0.00 | 0.00 | 0.00 | 0.00 | 82.26 | 0.00 |
| 2021-06-30 | 45,327.19 | 42,155.15 | 3,248.99 | 0.00 | 0.00 | 0.00 | 0.00 | 136.07 | 0.00 |
| 2021-03-31 | 48,841.78 | 45,631.51 | 3,297.75 | 51.71 | 0.00 | 0.00 | 0.00 | 58.21 | 0.00 |
| 2020-12-31 | 57,015.18 | 52,682.96 | 4,545.45 | 0.00 | 0.00 | 0.00 | 0.00 | 104.66 | 0.00 |
| 2020-09-30 | 33,178.63 | 30,663.06 | 3,151.10 | 0.00 | 0.00 | 0.00 | 0.00 | 22.70 | 0.00 |
| 2020-06-30 | 21,081.98 | 19,569.77 | 1,588.16 | 0.00 | 0.00 | 0.00 | 0.00 | 64.51 | 0.00 |
| 2020-03-31 | 17,442.22 | 16,204.78 | 1,479.18 | 0.00 | 0.00 | 0.00 | 0.00 | 23.88 | 0.00 |
| 2019-12-31 | 29,225.31 | 27,633.15 | 1,684.40 | 0.00 | 0.00 | 0.00 | 0.00 | 64.41 | 0.00 |
| 2019-09-30 | 24,640.66 | 19,999.96 | 1,715.66 | 2,847.28 | 0.00 | 0.00 | 0.00 | 174.66 | 0.00 |
| 2019-06-30 | 28,199.48 | 22,573.23 | 1,833.41 | 3,891.78 | 0.00 | 0.00 | 0.00 | 22.54 | 0.00 |
| 2019-03-31 | 29,749.59 | 21,971.66 | 2,180.57 | 5,746.20 | 0.00 | 0.00 | 0.00 | 22.58 | 0.00 |
| 2018-12-31 | 25,330.84 | 23,390.38 | 1,975.25 | 0.00 | 0.00 | 0.00 | 0.00 | 91.90 | 0.00 |
| 2018-09-30 | 28,069.52 | 23,818.99 | 4,084.98 | 0.00 | 0.00 | 0.00 | 0.00 | 308.81 | 0.00 |
