浙商创业板指数增强A(010749)
2024-03-22
0.6945
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 |
| 2024-03-19 | 1,087.93 | 999.94 | 101.94 | 0.00 | 0.00 | 0.00 | 0.00 | 29.32 | 0.00 |
| 2023-12-31 | 1,213.49 | 1,114.98 | 107.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2023-09-30 | 1,296.20 | 1,183.59 | 121.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-06-30 | 1,363.37 | 1,273.98 | 95.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-03-31 | 1,431.38 | 1,316.03 | 128.71 | 0.00 | 0.00 | 0.00 | 0.00 | 31.83 | 0.00 |
| 2022-12-31 | 1,415.35 | 1,283.82 | 141.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-09-30 | 1,325.55 | 1,219.51 | 116.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2022-06-30 | 1,627.98 | 1,540.72 | 127.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2022-03-31 | 1,511.87 | 1,408.32 | 114.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2021-12-31 | 1,617.96 | 1,502.65 | 135.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2021-09-30 | 1,826.62 | 1,691.51 | 153.53 | 0.51 | 0.00 | 0.00 | 0.00 | 8.51 | 0.00 |
| 2021-06-30 | 1,826.38 | 1,728.78 | 117.48 | 0.37 | 0.00 | 0.00 | 0.00 | 15.02 | 0.00 |
