朱雀匠心一年持有(010922)
2025-03-25
0.7711
-1.5449%
| 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 |
| 2024-12-31 | 84,245.41 | 66,592.34 | 7,691.50 | 0.00 | 0.00 | 0.00 | 0.00 | 595.90 | 0.00 |
| 2024-09-30 | 88,765.01 | 58,645.48 | 7,358.88 | 0.00 | 0.00 | 0.00 | 0.00 | 410.90 | 0.00 |
| 2024-06-30 | 86,113.23 | 67,879.47 | 9,743.24 | 0.00 | 0.00 | 0.00 | 0.00 | 144.35 | 0.00 |
| 2024-03-31 | 94,764.41 | 70,557.58 | 10,277.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2023-12-31 | 107,547.94 | 90,908.66 | 16,996.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2023-09-30 | 116,929.90 | 93,395.82 | 24,080.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2023-06-30 | 130,328.60 | 118,177.04 | 12,850.36 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 |
| 2023-03-31 | 144,200.91 | 135,251.73 | 8,909.98 | 0.00 | 0.00 | 0.00 | 0.00 | 328.15 | 0.00 |
| 2022-12-31 | 149,999.97 | 140,692.28 | 8,909.25 | 0.00 | 0.00 | 0.00 | 0.00 | 749.78 | 0.00 |
| 2022-09-30 | 152,323.46 | 139,847.19 | 12,749.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 185,754.38 | 156,109.05 | 30,357.12 | 0.00 | 0.00 | 0.00 | 0.00 | 68.26 | 0.00 |
| 2022-03-31 | 177,463.75 | 167,270.98 | 10,395.27 | 207.97 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2021-12-31 | 255,847.88 | 241,899.75 | 14,361.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2021-09-30 | 257,890.37 | 241,819.87 | 16,422.60 | 0.00 | 0.00 | 0.00 | 0.00 | 27.12 | 0.00 |
| 2021-06-30 | 256,713.28 | 206,058.98 | 43,063.67 | 0.00 | 0.00 | 6,308.59 | 0.00 | 1,631.97 | 0.00 |
| 2021-03-31 | 224,445.40 | 191,360.85 | 24,507.48 | 0.00 | 0.00 | 6,326.20 | 0.00 | 2,585.90 | 0.00 |
