信澳研究优选混合C(014954)
2025-05-28
0.8766
-0.3184%
| 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 | 171,665.74 | 161,315.06 | 10,808.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,878.02 | 0.00 |
| 2024-12-31 | 148,010.25 | 137,110.14 | 10,238.53 | 153.57 | 0.00 | 0.00 | 0.00 | 1,235.56 | 0.00 |
| 2024-09-30 | 173,833.05 | 163,548.14 | 9,923.70 | 402.43 | 0.00 | 0.00 | 0.00 | 480.93 | 0.00 |
| 2024-06-30 | 145,948.15 | 137,654.00 | 8,556.02 | 211.08 | 0.00 | 0.00 | 0.00 | 219.59 | 0.00 |
| 2024-03-31 | 150,417.29 | 142,082.47 | 9,556.17 | 150.19 | 0.00 | 0.00 | 0.00 | 152.07 | 0.00 |
| 2023-12-31 | 156,124.54 | 147,893.35 | 8,452.38 | 135.08 | 0.00 | 0.00 | 0.00 | 130.73 | 0.00 |
| 2023-09-30 | 153,700.57 | 143,981.30 | 11,248.15 | 14.67 | 0.00 | 0.00 | 0.00 | 35.06 | 0.00 |
| 2023-06-30 | 166,572.11 | 154,250.66 | 13,000.21 | 945.38 | 0.00 | 0.00 | 0.00 | 48.23 | 0.00 |
| 2023-03-31 | 178,255.05 | 157,247.65 | 21,458.93 | 596.71 | 0.00 | 0.00 | 0.00 | 47.07 | 0.00 |
| 2022-12-31 | 196,218.54 | 150,594.70 | 45,633.51 | 292.03 | 0.00 | 0.00 | 0.00 | 2,100.65 | 0.00 |
| 2022-09-30 | 102,734.22 | 92,112.59 | 11,150.91 | 135.55 | 0.00 | 0.00 | 0.00 | 93.03 | 0.00 |
| 2022-06-30 | 101,751.04 | 96,139.54 | 5,733.22 | 138.14 | 0.00 | 0.00 | 0.00 | 679.76 | 0.00 |
| 2022-03-31 | 94,073.20 | 86,661.06 | 5,451.98 | 133.76 | 0.00 | 0.00 | 0.00 | 2,190.99 | 0.00 |
