信澳智选先锋一年持有期混合A(015440)
2026-01-28
1.3160
0.7426%
| 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 | 9,138.70 | 8,288.90 | 1,322.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2025-09-30 | 12,261.80 | 10,210.41 | 2,691.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | 0.00 |
| 2025-06-30 | 18,119.81 | 16,727.86 | 1,757.75 | 0.00 | 0.00 | 0.00 | 0.00 | 27.19 | 0.00 |
| 2025-03-31 | 19,573.48 | 17,853.05 | 1,447.33 | 0.00 | 0.00 | 0.00 | 0.00 | 436.08 | 0.00 |
| 2024-12-31 | 21,154.44 | 19,567.88 | 1,794.90 | 0.00 | 0.00 | 0.00 | 0.00 | 9.83 | 0.00 |
| 2024-09-30 | 18,269.18 | 17,304.42 | 1,020.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.89 | 0.00 |
| 2024-06-30 | 17,397.31 | 16,185.19 | 1,467.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8.65 | 0.00 |
| 2024-03-31 | 18,058.27 | 16,479.72 | 1,740.31 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| 2023-12-31 | 21,684.70 | 20,246.13 | 1,825.78 | 61.26 | 0.00 | 0.00 | 0.00 | 342.68 | 0.00 |
| 2023-09-30 | 21,785.72 | 19,689.17 | 2,086.29 | 65.28 | 0.00 | 0.00 | 0.00 | 406.67 | 0.00 |
| 2023-06-30 | 30,437.70 | 28,471.62 | 2,677.43 | 28.04 | 0.00 | 0.00 | 0.00 | 407.58 | 0.00 |
| 2023-03-31 | 31,767.98 | 29,756.17 | 2,555.36 | 0.00 | 0.00 | 0.00 | 0.00 | 304.43 | 0.00 |
| 2022-12-31 | 32,596.17 | 30,798.66 | 1,855.44 | 0.00 | 0.00 | 0.00 | 0.00 | 227.32 | 0.00 |
| 2022-09-30 | 34,712.96 | 16,754.09 | 18,067.80 | 0.00 | 0.00 | 0.00 | 0.00 | 18.59 | 0.00 |
