朱雀产业臻选C(007494)
2026-01-26
1.6663
-0.7859%
| 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 | 206,183.87 | 195,312.96 | 12,417.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,789.10 | 0.00 |
| 2025-09-30 | 251,643.46 | 238,865.48 | 13,496.65 | 0.00 | 0.00 | 0.00 | 0.00 | 640.82 | 0.00 |
| 2025-06-30 | 245,531.87 | 187,008.61 | 18,283.41 | 0.00 | 0.00 | 0.00 | 0.00 | 309.33 | 0.00 |
| 2025-03-31 | 269,935.31 | 227,470.04 | 18,705.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,480.10 | 0.00 |
| 2024-12-31 | 268,694.24 | 214,902.51 | 21,003.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,052.15 | 0.00 |
| 2024-09-30 | 295,300.14 | 191,707.81 | 29,650.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,379.05 | 0.00 |
| 2024-06-30 | 293,058.34 | 226,586.41 | 38,017.29 | 0.00 | 0.00 | 0.00 | 0.00 | 516.23 | 0.00 |
| 2024-03-31 | 320,327.41 | 233,728.94 | 39,908.88 | 0.00 | 0.00 | 0.00 | 0.00 | 25.94 | 0.00 |
| 2023-12-31 | 365,305.44 | 306,632.82 | 60,201.44 | 0.00 | 0.00 | 0.00 | 0.00 | 78.87 | 0.00 |
| 2023-09-30 | 386,084.86 | 308,200.03 | 79,437.12 | 0.00 | 0.00 | 0.00 | 0.00 | 18.56 | 0.00 |
| 2023-06-30 | 422,530.26 | 378,098.64 | 45,660.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,974.36 | 0.00 |
| 2023-03-31 | 461,543.93 | 437,055.77 | 26,458.85 | 0.00 | 0.00 | 0.00 | 0.00 | 130.78 | 0.00 |
| 2022-12-31 | 474,082.55 | 444,560.05 | 28,286.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,451.01 | 0.00 |
| 2022-09-30 | 461,576.36 | 429,017.16 | 33,720.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2022-06-30 | 540,602.97 | 458,549.07 | 63,041.40 | 0.00 | 0.00 | 20,553.34 | 0.00 | 524.75 | 0.00 |
| 2022-03-31 | 511,835.22 | 480,649.02 | 12,508.23 | 628.07 | 0.00 | 20,434.25 | 0.00 | 184.31 | 0.00 |
| 2021-12-31 | 663,991.78 | 619,356.33 | 24,454.87 | 0.00 | 0.00 | 20,070.00 | 0.00 | 1,198.79 | 0.00 |
| 2021-09-30 | 646,285.25 | 597,847.60 | 30,191.80 | 0.00 | 0.00 | 20,094.00 | 0.00 | 160.65 | 0.00 |
| 2021-06-30 | 790,678.97 | 634,294.64 | 139,496.90 | 0.00 | 0.00 | 17,020.50 | 0.00 | 8,946.39 | 0.00 |
| 2021-03-31 | 775,755.09 | 698,877.45 | 62,140.43 | 0.00 | 0.00 | 17,031.60 | 0.00 | 3,284.53 | 0.00 |
| 2020-12-31 | 498,572.61 | 396,432.94 | 80,887.29 | 0.00 | 0.00 | 17,039.00 | 0.00 | 18,448.63 | 0.00 |
| 2020-09-30 | 240,714.67 | 217,931.86 | 22,620.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,179.61 | 0.00 |
| 2020-06-30 | 112,144.95 | 98,203.60 | 14,811.41 | 0.00 | 0.00 | 1,109.66 | 0.00 | 1,808.29 | 0.00 |
| 2020-03-31 | 111,001.91 | 96,097.45 | 12,145.06 | 0.00 | 0.00 | 2,883.60 | 0.00 | 361.61 | 0.00 |
| 2019-12-31 | 86,458.60 | 70,121.43 | 1,715.00 | 0.00 | 0.00 | 2,892.25 | 0.00 | 12,664.98 | 0.00 |
