信澳品质回报6个月持有混合(012389)
2024-12-06
0.5038
1.2663%
| 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 |
| 2024-09-30 | 88,441.47 | 74,875.02 | 15,456.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,944.11 | 0.00 |
| 2024-06-30 | 92,848.38 | 80,478.67 | 13,364.99 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2024-03-31 | 98,294.21 | 86,881.69 | 11,683.47 | 0.00 | 0.00 | 0.00 | 0.00 | 195.77 | 0.00 |
| 2023-12-31 | 106,199.85 | 98,182.51 | 8,431.72 | 0.00 | 0.00 | 0.00 | 0.00 | 282.23 | 0.00 |
| 2023-09-30 | 122,547.12 | 110,952.96 | 12,033.36 | 0.00 | 0.00 | 0.00 | 0.00 | 58.58 | 0.00 |
| 2023-06-30 | 134,907.42 | 124,210.89 | 10,451.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.66 | 0.00 |
| 2023-03-31 | 154,591.64 | 143,182.10 | 12,613.33 | 0.00 | 0.00 | 0.00 | 0.00 | 826.46 | 0.00 |
| 2022-12-31 | 161,999.48 | 148,255.98 | 15,167.30 | 0.00 | 0.00 | 0.00 | 0.00 | 73.44 | 0.00 |
| 2022-09-30 | 174,950.42 | 162,556.25 | 13,259.68 | 0.00 | 0.00 | 0.00 | 0.00 | 225.06 | 0.00 |
| 2022-06-30 | 213,351.79 | 199,551.21 | 20,098.68 | 0.00 | 0.00 | 0.00 | 0.00 | 262.26 | 0.00 |
| 2022-03-31 | 193,475.17 | 160,399.32 | 35,378.71 | 0.00 | 0.00 | 0.00 | 0.00 | 56.41 | 0.00 |
| 2021-12-31 | 250,445.04 | 206,635.34 | 44,338.43 | 0.00 | 0.00 | 0.00 | 0.00 | 49.56 | 0.00 |
