信澳精华配置混合C(012772)
2026-01-27
0.7780
-1.1436%
| 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 |
| 2025-12-31 | 14,352.32 | 11,395.41 | 3,039.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2025-09-30 | 16,616.47 | 13,236.98 | 3,518.40 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2025-06-30 | 17,721.13 | 14,083.62 | 3,652.31 | 0.00 | 0.00 | 0.00 | 0.00 | 55.84 | 0.00 |
| 2025-03-31 | 20,315.36 | 16,171.82 | 1,700.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,506.69 | 0.00 |
| 2024-12-31 | 21,472.02 | 17,041.39 | 4,512.07 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2024-09-30 | 25,589.61 | 20,187.15 | 5,095.60 | 0.00 | 0.00 | 0.00 | 0.00 | 380.03 | 0.00 |
| 2024-06-30 | 22,680.61 | 17,960.24 | 4,811.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
| 2024-03-31 | 36,598.04 | 29,086.87 | 3,596.32 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83 | 0.00 |
| 2023-12-31 | 27,707.55 | 22,042.94 | 2,188.19 | 0.00 | 0.00 | 0.00 | 0.00 | 66.96 | 0.00 |
| 2023-09-30 | 31,048.45 | 24,372.01 | 2,760.47 | 0.00 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
| 2023-06-30 | 33,051.58 | 26,040.55 | 3,024.02 | 0.00 | 0.00 | 0.00 | 0.00 | 84.61 | 0.00 |
| 2023-03-31 | 40,063.66 | 32,081.65 | 3,105.11 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 | 0.00 |
| 2022-12-31 | 43,285.15 | 34,414.62 | 3,535.37 | 0.00 | 0.00 | 0.00 | 0.00 | 100.15 | 0.00 |
| 2022-09-30 | 53,183.76 | 42,756.76 | 3,890.79 | 0.00 | 0.00 | 0.00 | 0.00 | 103.00 | 0.00 |
| 2022-06-30 | 91,831.45 | 44,466.13 | 71,703.74 | 0.00 | 0.00 | 0.00 | 0.00 | 353.07 | 0.00 |
| 2022-03-31 | 183,174.03 | 130,629.27 | 56,960.22 | 8,699.87 | 0.00 | 0.00 | 0.00 | 945.12 | 0.00 |
| 2021-12-31 | 122,128.82 | 96,585.04 | 14,158.09 | 11,262.68 | 0.00 | 0.00 | 0.00 | 687.01 | 0.00 |
| 2021-09-30 | 122,745.03 | 96,885.76 | 15,147.54 | 6,431.75 | 0.00 | 0.00 | 0.00 | 1,057.31 | 0.00 |
| 2021-06-30 | 88,009.44 | 69,469.24 | 15,296.78 | 3,032.90 | 0.00 | 0.00 | 0.00 | 1,623.39 | 0.00 |
