中科沃土转型升级混合A(005281)
2026-01-21
1.3347
1.1903%
| 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 |
| 2025-09-30 | 565.36 | 439.49 | 126.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2025-06-30 | 559.91 | 474.98 | 33.78 | 0.00 | 0.00 | 0.00 | 0.00 | 64.02 | 0.00 |
| 2025-03-31 | 573.21 | 476.21 | 92.36 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 |
| 2024-12-31 | 575.88 | 493.53 | 84.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2024-09-30 | 619.08 | 558.26 | 61.17 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06 | 0.00 |
| 2024-06-30 | 589.19 | 461.70 | 138.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2024-03-31 | 582.03 | 495.80 | 40.65 | 0.00 | 0.00 | 0.00 | 0.00 | 59.22 | 0.00 |
| 2023-12-31 | 566.75 | 377.13 | 196.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2023-09-30 | 714.66 | 563.84 | 157.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2023-06-30 | 819.17 | 535.90 | 288.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2023-03-31 | 991.25 | 761.50 | 261.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2022-12-31 | 1,007.77 | 606.43 | 415.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2022-09-30 | 1,015.92 | 586.21 | 483.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2022-06-30 | 900.70 | 346.57 | 572.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2022-03-31 | 1,028.43 | 223.71 | 644.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2021-12-31 | 1,553.74 | 1,138.66 | 205.85 | 0.10 | 0.00 | 0.00 | 0.00 | 280.65 | 0.00 |
| 2021-09-30 | 1,327.61 | 1,178.47 | 122.85 | 0.00 | 0.00 | 0.00 | 0.00 | 48.15 | 0.00 |
| 2021-06-30 | 1,333.30 | 1,255.73 | 127.94 | 0.67 | 0.00 | 0.00 | 0.00 | 80.88 | 0.00 |
| 2021-03-31 | 872.30 | 816.06 | 81.07 | 0.67 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2020-12-31 | 1,503.14 | 1,395.86 | 142.53 | 3.63 | 0.00 | 0.00 | 0.00 | 154.64 | 0.00 |
| 2020-09-30 | 1,765.11 | 1,661.36 | 134.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2020-06-30 | 2,491.43 | 2,303.53 | 314.17 | 0.00 | 0.00 | 0.00 | 0.00 | 119.90 | 0.00 |
| 2020-03-31 | 2,599.66 | 2,367.68 | 251.00 | 0.13 | 0.00 | 0.00 | 0.00 | 30.43 | 0.00 |
| 2019-12-31 | 5,651.96 | 4,716.16 | 870.08 | 0.00 | 0.00 | 0.00 | 0.00 | 244.59 | 0.00 |
| 2019-09-30 | 5,862.32 | 5,215.26 | 590.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |
