信澳景气优选混合A(013721)
2025-04-24
0.8613
-0.4162%
| 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 | 37,954.36 | 31,223.21 | 2,908.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,154.24 | 0.00 |
| 2024-12-31 | 28,090.31 | 24,096.34 | 2,386.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,179.72 | 0.00 |
| 2024-09-30 | 14,543.89 | 13,437.80 | 924.00 | 0.00 | 0.00 | 0.00 | 0.00 | 390.87 | 0.00 |
| 2024-06-30 | 10,791.76 | 9,958.08 | 733.43 | 0.00 | 0.00 | 0.00 | 0.00 | 95.43 | 0.00 |
| 2024-03-31 | 11,180.40 | 10,114.83 | 745.74 | 0.00 | 0.00 | 0.00 | 0.00 | 228.62 | 0.00 |
| 2023-12-31 | 12,088.43 | 11,169.10 | 783.13 | 0.00 | 0.00 | 0.00 | 0.00 | 82.37 | 0.00 |
| 2023-09-30 | 12,434.75 | 11,029.84 | 1,189.02 | 0.00 | 0.00 | 0.00 | 0.00 | 279.67 | 0.00 |
| 2023-06-30 | 14,063.92 | 12,749.67 | 1,247.60 | 0.00 | 0.00 | 0.00 | 0.00 | 271.76 | 0.00 |
| 2023-03-31 | 14,814.06 | 11,968.64 | 1,029.05 | 0.00 | 0.00 | 0.00 | 0.00 | 231.27 | 0.00 |
| 2022-12-31 | 15,578.95 | 14,390.61 | 1,355.75 | 41.90 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 |
| 2022-09-30 | 15,264.58 | 12,614.57 | 2,764.33 | 0.00 | 0.00 | 0.00 | 0.00 | 436.73 | 0.00 |
| 2022-06-30 | 18,771.82 | 15,120.65 | 1,408.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,392.55 | 0.00 |
| 2022-03-31 | 17,241.57 | 12,677.01 | 1,392.95 | 0.00 | 0.00 | 0.00 | 0.00 | 328.15 | 0.00 |
