浙商大数据智选消费C(014813)
2026-01-29
1.7520
0.3436%
| 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 | 17,492.68 | 15,475.71 | 1,869.72 | 0.00 | 0.00 | 0.00 | 0.00 | 273.82 | 0.00 |
| 2025-09-30 | 21,401.15 | 19,337.79 | 2,743.16 | 0.00 | 0.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| 2025-06-30 | 22,036.07 | 19,213.93 | 3,513.10 | 0.00 | 0.00 | 0.00 | 0.00 | 28.66 | 0.00 |
| 2025-03-31 | 23,295.63 | 20,618.44 | 2,583.01 | 0.00 | 0.00 | 0.00 | 0.00 | 165.73 | 0.00 |
| 2024-12-31 | 24,145.99 | 21,324.93 | 2,913.48 | 0.00 | 0.00 | 0.00 | 0.00 | 30.05 | 0.00 |
| 2024-09-30 | 25,396.48 | 23,718.42 | 3,159.33 | 0.00 | 0.00 | 0.00 | 0.00 | 37.50 | 0.00 |
| 2024-06-30 | 24,375.65 | 17,126.31 | 7,324.92 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 |
| 2024-03-31 | 26,797.78 | 21,661.01 | 4,458.08 | 0.00 | 0.00 | 0.00 | 0.00 | 766.28 | 0.00 |
| 2023-12-31 | 28,853.83 | 21,190.72 | 7,714.82 | 0.00 | 0.00 | 0.00 | 0.00 | 36.19 | 0.00 |
| 2023-09-30 | 32,872.56 | 28,637.33 | 2,344.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,191.63 | 0.00 |
| 2023-06-30 | 36,956.67 | 29,057.99 | 7,598.43 | 0.00 | 0.00 | 0.00 | 0.00 | 422.67 | 0.00 |
| 2023-03-31 | 39,086.91 | 34,257.67 | 4,597.69 | 0.00 | 0.00 | 0.00 | 0.00 | 617.73 | 0.00 |
| 2022-12-31 | 42,896.32 | 40,052.04 | 3,048.94 | 0.00 | 0.00 | 0.00 | 0.00 | 28.84 | 0.00 |
| 2022-09-30 | 45,836.92 | 37,979.02 | 7,974.19 | 0.00 | 0.00 | 0.00 | 0.00 | 29.06 | 0.00 |
| 2022-06-30 | 52,983.46 | 48,950.23 | 3,951.08 | 0.00 | 0.00 | 0.00 | 0.00 | 267.57 | 0.00 |
| 2022-03-31 | 48,480.87 | 44,258.90 | 4,333.99 | 0.00 | 0.00 | 0.00 | 0.00 | 519.74 | 0.00 |
