中科沃土沃瑞混合发起C(005856)
2024-12-25
2.6961
0.4284%
| 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 | 4,842.01 | 4,366.67 | 581.56 | 0.28 | 0.00 | 0.00 | 0.00 | 39.65 | 0.00 |
| 2024-06-30 | 4,742.51 | 3,401.15 | 1,278.46 | 13.90 | 0.00 | 0.00 | 0.00 | 87.45 | 0.00 |
| 2024-03-31 | 6,497.77 | 5,735.76 | 430.11 | 112.31 | 0.00 | 255.20 | 0.00 | 133.29 | 0.00 |
| 2023-12-31 | 6,542.32 | 5,413.69 | 859.29 | 185.79 | 0.00 | 254.40 | 0.00 | 6.35 | 0.00 |
| 2023-09-30 | 7,343.08 | 6,738.63 | 576.81 | 10.08 | 0.00 | 252.85 | 0.00 | 14.29 | 0.00 |
| 2023-06-30 | 9,047.45 | 7,638.00 | 1,293.92 | 10.85 | 0.00 | 238.54 | 0.00 | 64.84 | 0.00 |
| 2023-03-31 | 9,761.23 | 8,826.48 | 995.32 | 10.48 | 0.00 | 237.24 | 0.00 | 15.92 | 0.00 |
| 2022-12-31 | 9,827.12 | 7,975.58 | 1,867.48 | 10.34 | 0.00 | 205.28 | 0.00 | 28.06 | 0.00 |
| 2022-09-30 | 10,785.24 | 8,985.00 | 1,901.60 | 141.23 | 0.00 | 204.59 | 0.00 | 25.07 | 0.00 |
| 2022-06-30 | 11,819.15 | 9,444.90 | 1,521.41 | 10.98 | 0.00 | 0.00 | 0.00 | 329.84 | 0.00 |
| 2022-03-31 | 11,630.33 | 5,565.18 | 2,697.33 | 0.00 | 0.00 | 0.00 | 0.00 | 93.25 | 0.00 |
| 2021-12-31 | 15,677.48 | 10,986.24 | 3,040.40 | 32.10 | 0.00 | 0.00 | 0.00 | 71.78 | 0.00 |
| 2021-09-30 | 20,343.14 | 12,104.95 | 3,768.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5,530.35 | 0.00 |
| 2021-06-30 | 39,299.55 | 24,001.58 | 8,405.92 | 1.34 | 0.00 | 0.00 | 0.00 | 7,853.22 | 0.00 |
| 2021-03-31 | 4,552.08 | 3,739.97 | 648.13 | 0.00 | 0.00 | 0.00 | 0.00 | 452.87 | 0.00 |
| 2020-12-31 | 6,259.29 | 5,816.66 | 510.11 | 4.85 | 0.00 | 0.00 | 0.00 | 260.42 | 0.00 |
| 2020-09-30 | 5,070.20 | 4,510.75 | 674.08 | 0.00 | 0.00 | 0.00 | 0.00 | 29.53 | 0.00 |
| 2020-06-30 | 11,583.91 | 10,032.09 | 909.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,115.01 | 0.00 |
| 2020-03-31 | 4,551.25 | 3,714.67 | 911.69 | 0.00 | 0.00 | 0.00 | 0.00 | 494.92 | 0.00 |
| 2019-12-31 | 1,516.90 | 1,395.58 | 142.44 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2019-09-30 | 1,343.32 | 1,257.64 | 96.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2019-06-30 | 1,198.15 | 1,063.89 | 145.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2019-03-31 | 1,162.58 | 500.92 | 701.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
