信澳智远三年持有期混合A(014254)
2025-05-28
0.7087
-0.2253%
| 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 | 347,860.96 | 326,231.90 | 21,428.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,194.89 | 0.00 |
| 2024-12-31 | 382,927.59 | 355,869.21 | 24,551.82 | 620.99 | 0.00 | 0.00 | 0.00 | 3,157.09 | 0.00 |
| 2024-09-30 | 333,080.51 | 315,871.01 | 15,664.73 | 1,319.57 | 0.00 | 0.00 | 0.00 | 795.57 | 0.00 |
| 2024-06-30 | 304,029.05 | 287,074.64 | 16,445.98 | 1,005.75 | 0.00 | 0.00 | 0.00 | 517.45 | 0.00 |
| 2024-03-31 | 304,732.11 | 287,526.74 | 17,068.67 | 900.97 | 0.00 | 0.00 | 0.00 | 921.56 | 0.00 |
| 2023-12-31 | 361,913.93 | 342,246.08 | 18,851.55 | 814.46 | 0.00 | 0.00 | 0.00 | 1,154.95 | 0.00 |
| 2023-09-30 | 370,778.36 | 347,548.63 | 26,668.24 | 36.08 | 0.00 | 0.00 | 0.00 | 76.03 | 0.00 |
| 2023-06-30 | 413,232.96 | 386,205.66 | 27,883.98 | 2,956.94 | 0.00 | 0.00 | 0.00 | 60.83 | 0.00 |
| 2023-03-31 | 428,847.50 | 393,039.37 | 36,079.29 | 2,174.64 | 0.00 | 0.00 | 0.00 | 51.85 | 0.00 |
| 2022-12-31 | 416,088.33 | 373,269.42 | 41,562.56 | 1,091.08 | 0.00 | 0.00 | 0.00 | 1,102.06 | 0.00 |
| 2022-09-30 | 425,965.73 | 370,423.31 | 56,881.84 | 0.00 | 0.00 | 0.00 | 0.00 | 197.56 | 0.00 |
| 2022-06-30 | 509,479.68 | 434,938.67 | 80,836.03 | 0.00 | 0.00 | 0.00 | 0.00 | 319.69 | 0.00 |
| 2022-03-31 | 460,565.15 | 398,060.86 | 48,893.49 | 0.00 | 0.00 | 0.00 | 0.00 | 14,772.30 | 0.00 |
