浙商之江凤凰联接A(007431)
2026-01-29
2.5045
0.2482%
| 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 | 15,479.91 | 0.00 | 1,648.82 | 0.00 | 0.00 | 0.00 | 0.00 | 290.53 | 0.00 |
| 2025-09-30 | 5,684.71 | 0.00 | 587.59 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 |
| 2025-06-30 | 4,986.66 | 0.00 | 344.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| 2025-03-31 | 4,906.33 | 71.08 | 359.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2024-12-31 | 6,013.54 | 72.42 | 535.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2024-09-30 | 5,341.51 | 0.00 | 257.54 | 0.00 | 0.00 | 0.00 | 0.00 | 173.91 | 0.00 |
| 2024-06-30 | 5,707.24 | 0.82 | 425.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.28 | 0.00 |
| 2024-03-31 | 5,827.25 | 0.00 | 312.05 | 0.00 | 0.00 | 0.00 | 0.00 | 8.58 | 0.00 |
| 2023-12-31 | 6,254.13 | 0.00 | 394.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2023-09-30 | 6,879.80 | 0.00 | 386.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
| 2023-06-30 | 7,310.18 | 0.00 | 493.95 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 |
| 2023-03-31 | 5,421.58 | 0.00 | 360.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9.06 | 0.00 |
| 2022-12-31 | 4,430.74 | 117.59 | 325.01 | 0.00 | 0.00 | 0.00 | 0.00 | 58.71 | 0.00 |
| 2022-09-30 | 4,011.20 | 61.23 | 355.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2022-06-30 | 4,856.07 | 0.00 | 374.97 | 0.00 | 0.00 | 0.00 | 0.00 | 33.27 | 0.00 |
| 2022-03-31 | 4,257.42 | 0.00 | 365.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2021-12-31 | 3,722.88 | 0.00 | 249.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2021-09-30 | 4,105.76 | 0.00 | 300.66 | 0.00 | 0.00 | 0.00 | 0.00 | 19.38 | 0.00 |
| 2021-06-30 | 3,154.38 | 0.00 | 295.95 | 0.00 | 0.00 | 0.00 | 0.00 | 34.75 | 0.00 |
| 2021-03-31 | 2,812.00 | 0.00 | 243.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88 | 0.00 |
| 2020-12-31 | 4,493.86 | 0.00 | 334.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2020-09-30 | 3,456.77 | 0.00 | 231.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2020-06-30 | 5,213.71 | 0.00 | 422.58 | 0.00 | 0.00 | 0.00 | 0.00 | 22.14 | 0.00 |
| 2020-03-31 | 7,476.37 | 0.00 | 468.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2019-12-31 | 22,049.07 | 0.00 | 1,801.54 | 0.00 | 0.00 | 0.00 | 0.00 | 817.39 | 0.00 |
