信澳先进智造股票型(006257)
2025-04-16
1.8673
-1.0178%
| 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 |
| 2024-12-31 | 124,559.38 | 116,176.29 | 9,261.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,623.63 | 0.00 |
| 2024-09-30 | 145,217.96 | 136,364.71 | 8,556.83 | 324.57 | 0.00 | 0.00 | 0.00 | 880.50 | 0.00 |
| 2024-06-30 | 134,068.24 | 123,658.37 | 11,314.34 | 0.00 | 0.00 | 0.00 | 0.00 | 99.63 | 0.00 |
| 2024-03-31 | 145,307.74 | 135,875.02 | 10,304.79 | 64.69 | 0.00 | 0.00 | 0.00 | 652.00 | 0.00 |
| 2023-12-31 | 187,217.61 | 176,195.55 | 10,999.83 | 171.74 | 0.00 | 0.00 | 0.00 | 556.91 | 0.00 |
| 2023-09-30 | 199,317.90 | 187,666.98 | 12,510.09 | 356.76 | 0.00 | 0.00 | 0.00 | 63.99 | 0.00 |
| 2023-06-30 | 208,751.05 | 192,765.14 | 27,600.61 | 61.01 | 0.00 | 0.00 | 0.00 | 197.02 | 0.00 |
| 2023-03-31 | 195,404.83 | 184,108.10 | 13,233.99 | 172.55 | 0.00 | 0.00 | 0.00 | 128.32 | 0.00 |
| 2022-12-31 | 199,572.41 | 185,339.40 | 17,085.92 | 5.76 | 0.00 | 0.00 | 0.00 | 2,786.37 | 0.00 |
| 2022-09-30 | 258,519.90 | 239,509.17 | 20,049.54 | 124.82 | 0.00 | 0.00 | 0.00 | 349.14 | 0.00 |
| 2022-06-30 | 246,573.65 | 223,718.04 | 25,788.46 | 115.72 | 0.00 | 0.00 | 0.00 | 3,723.92 | 0.00 |
| 2022-03-31 | 215,342.02 | 202,074.42 | 13,801.84 | 112.22 | 0.00 | 0.00 | 0.00 | 4,956.06 | 0.00 |
| 2021-12-31 | 357,876.09 | 338,206.60 | 22,497.75 | 143.23 | 0.00 | 0.00 | 0.00 | 593.07 | 0.00 |
| 2021-09-30 | 315,089.85 | 269,533.88 | 46,642.98 | 125.60 | 0.00 | 0.00 | 0.00 | 2,982.76 | 0.00 |
| 2021-06-30 | 189,930.08 | 176,893.45 | 12,358.78 | 115.91 | 0.00 | 0.00 | 0.00 | 7,529.77 | 0.00 |
| 2021-03-31 | 142,580.16 | 134,718.45 | 8,481.10 | 109.52 | 0.00 | 0.00 | 0.00 | 374.49 | 0.00 |
| 2020-12-31 | 152,364.49 | 132,124.78 | 27,045.42 | 92.70 | 0.00 | 0.00 | 0.00 | 1,220.90 | 0.00 |
| 2020-09-30 | 140,877.12 | 130,688.43 | 10,838.68 | 396.48 | 0.00 | 0.00 | 0.00 | 1,200.45 | 0.00 |
| 2020-06-30 | 123,723.70 | 111,012.70 | 15,381.27 | 122.39 | 0.00 | 0.00 | 0.00 | 2,607.61 | 0.00 |
| 2020-03-31 | 107,708.90 | 76,851.96 | 30,648.24 | 8.33 | 0.00 | 0.00 | 0.00 | 2,727.67 | 0.00 |
| 2019-12-31 | 13,108.60 | 12,234.06 | 963.47 | 0.00 | 0.00 | 0.00 | 0.00 | 47.97 | 0.00 |
| 2019-09-30 | 9,188.58 | 8,646.73 | 573.38 | 0.00 | 0.00 | 0.00 | 0.00 | 68.01 | 0.00 |
| 2019-06-30 | 7,018.39 | 5,680.50 | 1,354.92 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 0.00 |
| 2019-03-31 | 6,526.37 | 5,649.95 | 1,826.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
