信澳聚优智选混合A(017648)
2025-04-29
1.0022
0.4913%
| 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 | 3,773.81 | 3,562.84 | 404.39 | 3.50 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2024-12-31 | 4,193.95 | 3,230.09 | 962.12 | 4.56 | 0.00 | 0.00 | 0.00 | 32.37 | 0.00 |
| 2024-09-30 | 3,987.70 | 3,752.73 | 204.45 | 3.26 | 0.00 | 0.00 | 0.00 | 55.59 | 0.00 |
| 2024-06-30 | 3,657.43 | 3,239.62 | 332.96 | 0.00 | 0.00 | 0.00 | 0.00 | 107.87 | 0.00 |
| 2024-03-31 | 4,279.10 | 3,915.46 | 360.47 | 0.00 | 0.00 | 0.00 | 0.00 | 115.51 | 0.00 |
| 2023-12-31 | 5,101.85 | 4,751.76 | 306.31 | 8.72 | 0.00 | 0.00 | 0.00 | 67.69 | 0.00 |
| 2023-09-30 | 6,577.95 | 6,154.22 | 502.75 | 0.00 | 0.00 | 0.00 | 0.00 | 83.46 | 0.00 |
| 2023-06-30 | 9,022.54 | 8,374.14 | 724.85 | 0.00 | 0.00 | 0.00 | 0.00 | 82.89 | 0.00 |
| 2023-03-31 | 3,674.98 | 3,255.56 | 355.47 | 0.00 | 0.00 | 0.00 | 0.00 | 520.70 | 0.00 |
