行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信澳匠心臻选两年持有期混合(010363)

2024-12-12     0.99310.8121%
资产配置
单位:万元
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
2024-09-30190,555.27174,018.8433,941.770.000.001,006.630.0088.170.00
2024-06-30184,098.70172,956.4116,520.600.000.000.000.002,610.510.00
2024-03-31204,443.32138,251.2369,263.4237.660.000.000.0094.920.00
2023-12-31234,281.08200,072.2433,559.08276.580.000.000.001,591.440.00
2023-09-30252,319.73234,316.6417,785.20441.020.000.000.001,793.310.00
2023-06-30324,114.91304,840.4822,280.94254.020.000.000.00269.060.00
2023-03-31337,171.14288,079.3147,067.80102.590.000.000.004,261.170.00
2022-12-31374,425.26347,133.3727,332.58764.740.000.000.001,706.130.00
2022-09-30480,938.06442,781.8344,043.4354.630.000.000.00300.840.00
2022-06-30571,416.54535,003.0735,121.2025.580.000.000.002,678.610.00
2022-03-31504,045.43468,651.1132,285.4425.100.000.000.005,987.160.00
2021-12-31587,472.21555,144.0033,874.3730.010.000.000.00936.660.00
2021-09-30514,086.45441,837.2362,623.7727.990.000.000.0011,246.220.00
2021-06-30354,158.96282,851.8371,447.8115.280.000.000.001,081.520.00
2021-03-31202,525.98188,382.3615,064.650.000.000.000.001,729.740.00
2020-12-31185,082.87148,148.6140,794.150.000.000.000.0025.840.00