信达澳银新征程定期开放灵活配置混合C(006463)
2021-12-03
1.3946
0.0000%
| 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 |
| 2021-09-30 | 1,001.47 | 0.00 | 919.06 | 9.86 | 813.43 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2021-06-30 | 3,972.56 | 1,793.49 | 419.03 | 1,158.49 | 6,164.51 | 0.00 | 0.00 | 37.49 | 0.00 |
| 2021-03-31 | 3,884.12 | 716.16 | 354.22 | 539.21 | 29,304.79 | 0.00 | 0.00 | 156.28 | 0.00 |
| 2020-12-31 | 5,710.32 | 1,111.91 | 1,758.63 | 433.91 | 20,869.20 | 79.97 | 0.00 | 277.55 | 0.00 |
| 2020-09-30 | 20,499.60 | 15,246.15 | 5,136.27 | 0.00 | 0.00 | 79.84 | 0.00 | 77.52 | 0.00 |
| 2020-06-30 | 6,715.68 | 6,197.98 | 67.58 | 49.94 | 0.00 | 402.20 | 0.00 | 29.36 | 0.00 |
| 2020-03-31 | 11,293.95 | 6,655.74 | 1,150.54 | 0.00 | 4,080.10 | 3,996.97 | 0.00 | 124.83 | 0.00 |
| 2019-12-31 | 13,589.63 | 7,586.84 | 560.23 | 0.00 | 4,058.12 | 3,004.65 | 0.00 | 75.55 | 0.00 |
| 2019-09-30 | 13,626.77 | 6,841.86 | 1,183.70 | 0.00 | 5,560.54 | 0.00 | 0.00 | 100.88 | 0.00 |
| 2019-06-30 | 8,192.04 | 5,879.51 | 175.40 | 0.00 | 11,990.14 | 0.00 | 0.00 | 27.47 | 0.00 |
| 2019-03-31 | 2,602.92 | 0.00 | 149.09 | 266.59 | 30,862.31 | 0.00 | 0.00 | 81.98 | 0.00 |
| 2018-12-31 | 3,504.10 | 0.00 | 176.41 | 0.00 | 48,354.25 | 0.00 | 0.00 | 139.03 | 0.00 |
