信澳博见成长一年定期开放混合C(016811)
2026-01-23
1.7262
3.5264%
| 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 | 37,651.90 | 27,827.05 | 10,150.50 | 0.00 | 0.00 | 0.00 | 0.00 | 40.99 | 0.00 |
| 2025-09-30 | 45,697.76 | 45,316.60 | 259.71 | 0.00 | 0.00 | 0.00 | 0.00 | 296.27 | 0.00 |
| 2025-06-30 | 37,633.62 | 35,475.44 | 2,221.37 | 0.00 | 0.00 | 0.00 | 0.00 | 151.48 | 0.00 |
| 2025-03-31 | 37,152.87 | 36,208.73 | 219.25 | 0.00 | 0.00 | 0.00 | 0.00 | 788.65 | 0.00 |
| 2024-12-31 | 30,572.81 | 29,703.84 | 314.99 | 0.00 | 0.00 | 0.00 | 0.00 | 614.60 | 0.00 |
| 2024-09-30 | 26,982.10 | 25,453.99 | 851.72 | 0.00 | 0.00 | 0.00 | 0.00 | 717.06 | 0.00 |
| 2024-06-30 | 20,900.68 | 20,623.98 | 285.03 | 0.00 | 0.00 | 0.00 | 0.00 | 41.50 | 0.00 |
| 2024-03-31 | 20,616.41 | 20,295.77 | 265.98 | 0.00 | 0.00 | 0.00 | 0.00 | 91.48 | 0.00 |
| 2023-12-31 | 23,716.89 | 23,479.80 | 350.53 | 0.00 | 0.00 | 0.00 | 0.00 | 105.85 | 0.00 |
| 2023-09-30 | 23,752.57 | 23,224.48 | 1,252.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 |
