信澳研究优选混合A(009511)
2025-04-22
0.9017
-0.7485%
| 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 |
| 2025-03-31 | 171,665.74 | 161,315.06 | 10,808.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,878.02 | 0.00 |
| 2024-12-31 | 148,010.25 | 137,110.14 | 10,238.53 | 153.57 | 0.00 | 0.00 | 0.00 | 1,235.56 | 0.00 |
| 2024-09-30 | 173,833.05 | 163,548.14 | 9,923.70 | 402.43 | 0.00 | 0.00 | 0.00 | 480.93 | 0.00 |
| 2024-06-30 | 145,948.15 | 137,654.00 | 8,556.02 | 211.08 | 0.00 | 0.00 | 0.00 | 219.59 | 0.00 |
| 2024-03-31 | 150,417.29 | 142,082.47 | 9,556.17 | 150.19 | 0.00 | 0.00 | 0.00 | 152.07 | 0.00 |
| 2023-12-31 | 156,124.54 | 147,893.35 | 8,452.38 | 135.08 | 0.00 | 0.00 | 0.00 | 130.73 | 0.00 |
| 2023-09-30 | 153,700.57 | 143,981.30 | 11,248.15 | 14.67 | 0.00 | 0.00 | 0.00 | 35.06 | 0.00 |
| 2023-06-30 | 166,572.11 | 154,250.66 | 13,000.21 | 945.38 | 0.00 | 0.00 | 0.00 | 48.23 | 0.00 |
| 2023-03-31 | 178,255.05 | 157,247.65 | 21,458.93 | 596.71 | 0.00 | 0.00 | 0.00 | 47.07 | 0.00 |
| 2022-12-31 | 196,218.54 | 150,594.70 | 45,633.51 | 292.03 | 0.00 | 0.00 | 0.00 | 2,100.65 | 0.00 |
| 2022-09-30 | 102,734.22 | 92,112.59 | 11,150.91 | 135.55 | 0.00 | 0.00 | 0.00 | 93.03 | 0.00 |
| 2022-06-30 | 101,751.04 | 96,139.54 | 5,733.22 | 138.14 | 0.00 | 0.00 | 0.00 | 679.76 | 0.00 |
| 2022-03-31 | 94,073.20 | 86,661.06 | 5,451.98 | 133.76 | 0.00 | 0.00 | 0.00 | 2,190.99 | 0.00 |
| 2021-12-31 | 123,087.65 | 116,317.32 | 7,141.37 | 171.78 | 0.00 | 0.00 | 0.00 | 225.25 | 0.00 |
| 2021-09-30 | 112,285.47 | 97,736.27 | 14,696.03 | 149.39 | 0.00 | 0.00 | 0.00 | 1,120.40 | 0.00 |
| 2021-06-30 | 101,112.88 | 96,091.55 | 5,039.64 | 146.66 | 0.00 | 0.00 | 0.00 | 3,425.06 | 0.00 |
| 2021-03-31 | 103,106.87 | 97,445.39 | 5,809.26 | 232.63 | 0.00 | 0.00 | 0.00 | 330.43 | 0.00 |
| 2020-12-31 | 185,286.72 | 159,405.48 | 31,110.86 | 212.95 | 0.00 | 0.00 | 0.00 | 175.78 | 0.00 |
| 2020-09-30 | 195,607.85 | 174,298.59 | 20,968.36 | 80.74 | 0.00 | 0.00 | 0.00 | 1,933.80 | 0.00 |
