浙商大数据智选消费A(002967)
2026-02-06
1.7790
-0.1123%
| 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 |
| 2025-12-31 | 17,492.68 | 15,475.71 | 1,869.72 | 0.00 | 0.00 | 0.00 | 0.00 | 273.82 | 0.00 |
| 2025-09-30 | 21,401.15 | 19,337.79 | 2,743.16 | 0.00 | 0.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| 2025-06-30 | 22,036.07 | 19,213.93 | 3,513.10 | 0.00 | 0.00 | 0.00 | 0.00 | 28.66 | 0.00 |
| 2025-03-31 | 23,295.63 | 20,618.44 | 2,583.01 | 0.00 | 0.00 | 0.00 | 0.00 | 165.73 | 0.00 |
| 2024-12-31 | 24,145.99 | 21,324.93 | 2,913.48 | 0.00 | 0.00 | 0.00 | 0.00 | 30.05 | 0.00 |
| 2024-09-30 | 25,396.48 | 23,718.42 | 3,159.33 | 0.00 | 0.00 | 0.00 | 0.00 | 37.50 | 0.00 |
| 2024-06-30 | 24,375.65 | 17,126.31 | 7,324.92 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 |
| 2024-03-31 | 26,797.78 | 21,661.01 | 4,458.08 | 0.00 | 0.00 | 0.00 | 0.00 | 766.28 | 0.00 |
| 2023-12-31 | 28,853.83 | 21,190.72 | 7,714.82 | 0.00 | 0.00 | 0.00 | 0.00 | 36.19 | 0.00 |
| 2023-09-30 | 32,872.56 | 28,637.33 | 2,344.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,191.63 | 0.00 |
| 2023-06-30 | 36,956.67 | 29,057.99 | 7,598.43 | 0.00 | 0.00 | 0.00 | 0.00 | 422.67 | 0.00 |
| 2023-03-31 | 39,086.91 | 34,257.67 | 4,597.69 | 0.00 | 0.00 | 0.00 | 0.00 | 617.73 | 0.00 |
| 2022-12-31 | 42,896.32 | 40,052.04 | 3,048.94 | 0.00 | 0.00 | 0.00 | 0.00 | 28.84 | 0.00 |
| 2022-09-30 | 45,836.92 | 37,979.02 | 7,974.19 | 0.00 | 0.00 | 0.00 | 0.00 | 29.06 | 0.00 |
| 2022-06-30 | 52,983.46 | 48,950.23 | 3,951.08 | 0.00 | 0.00 | 0.00 | 0.00 | 267.57 | 0.00 |
| 2022-03-31 | 48,480.87 | 44,258.90 | 4,333.99 | 0.00 | 0.00 | 0.00 | 0.00 | 519.74 | 0.00 |
| 2021-12-31 | 60,309.84 | 57,180.22 | 3,427.29 | 0.00 | 0.00 | 0.00 | 0.00 | 195.97 | 0.00 |
| 2021-09-30 | 41,016.03 | 37,937.01 | 3,327.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.34 | 0.00 |
| 2021-06-30 | 50,040.80 | 47,194.70 | 3,628.20 | 0.00 | 0.00 | 0.00 | 0.00 | 262.26 | 0.00 |
| 2021-03-31 | 68,771.98 | 62,388.48 | 3,933.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,785.33 | 0.00 |
| 2020-12-31 | 96,614.54 | 90,212.22 | 6,791.23 | 12.14 | 0.00 | 0.00 | 0.00 | 382.28 | 0.00 |
| 2020-09-30 | 36,668.83 | 34,364.63 | 2,475.38 | 23.45 | 0.00 | 0.00 | 0.00 | 73.71 | 0.00 |
| 2020-06-30 | 26,877.02 | 24,788.41 | 1,400.00 | 13.30 | 0.00 | 617.12 | 0.00 | 176.76 | 0.00 |
| 2020-03-31 | 22,849.08 | 21,480.49 | 579.20 | 0.00 | 0.00 | 620.82 | 0.00 | 235.02 | 0.00 |
| 2019-12-31 | 25,017.32 | 23,179.14 | 954.38 | 0.00 | 0.00 | 931.94 | 0.00 | 51.71 | 0.00 |
