信澳星奕混合A(011188)
2025-07-15
1.5117
1.7500%
| 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 | 274,605.49 | 254,061.76 | 18,218.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3,564.55 | 0.00 |
| 2024-12-31 | 223,317.05 | 206,570.89 | 15,353.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,474.64 | 0.00 |
| 2024-09-30 | 210,824.86 | 192,976.05 | 13,060.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5,432.27 | 0.00 |
| 2024-06-30 | 170,470.02 | 159,284.52 | 12,124.52 | 0.00 | 0.00 | 0.00 | 0.00 | 95.99 | 0.00 |
| 2024-03-31 | 187,064.20 | 174,898.49 | 11,895.12 | 0.00 | 0.00 | 0.00 | 0.00 | 918.04 | 0.00 |
| 2023-12-31 | 219,111.65 | 207,719.86 | 12,424.45 | 0.00 | 0.00 | 0.00 | 0.00 | 94.49 | 0.00 |
| 2023-09-30 | 234,231.53 | 221,248.76 | 14,309.74 | 24.17 | 0.00 | 0.00 | 0.00 | 227.53 | 0.00 |
| 2023-06-30 | 270,810.31 | 254,587.23 | 16,582.71 | 658.97 | 0.00 | 0.00 | 0.00 | 214.96 | 0.00 |
| 2023-03-31 | 293,379.97 | 277,170.57 | 17,918.36 | 187.58 | 0.00 | 0.00 | 0.00 | 416.16 | 0.00 |
| 2022-12-31 | 298,866.43 | 281,743.43 | 16,953.74 | 815.47 | 0.00 | 0.00 | 0.00 | 707.27 | 0.00 |
| 2022-09-30 | 310,046.59 | 289,252.20 | 22,957.13 | 159.14 | 0.00 | 0.00 | 0.00 | 334.73 | 0.00 |
| 2022-06-30 | 386,633.97 | 365,266.23 | 25,517.93 | 131.73 | 0.00 | 0.00 | 0.00 | 2,691.68 | 0.00 |
| 2022-03-31 | 357,268.65 | 329,171.74 | 22,143.96 | 129.30 | 0.00 | 0.00 | 0.00 | 8,348.46 | 0.00 |
| 2021-12-31 | 468,721.66 | 442,876.27 | 29,097.30 | 154.57 | 0.00 | 0.00 | 0.00 | 981.58 | 0.00 |
| 2021-09-30 | 448,369.51 | 389,421.58 | 62,628.57 | 144.16 | 0.00 | 0.00 | 0.00 | 6,988.29 | 0.00 |
| 2021-06-30 | 408,328.02 | 409,301.28 | 33,346.92 | 78.70 | 0.00 | 0.00 | 0.00 | 5,394.33 | 0.00 |
| 2021-03-31 | 467,984.19 | 347,765.05 | 130,404.60 | 0.00 | 0.00 | 0.00 | 0.00 | 218.97 | 0.00 |
