朱雀产业精选混合C(018406)
2026-01-28
1.2012
0.5188%
| 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 | 5,419.33 | 5,145.28 | 365.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2025-09-30 | 5,642.76 | 5,353.52 | 360.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2025-06-30 | 5,347.12 | 4,271.80 | 1,125.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2025-03-31 | 5,442.51 | 4,642.32 | 410.82 | 0.00 | 0.00 | 0.00 | 0.00 | 26.46 | 0.00 |
| 2024-12-31 | 6,774.67 | 5,418.24 | 559.34 | 0.00 | 0.00 | 0.00 | 0.00 | 143.18 | 0.00 |
| 2024-09-30 | 11,407.89 | 7,498.93 | 1,665.88 | 0.00 | 0.00 | 0.00 | 0.00 | 91.89 | 0.00 |
| 2024-06-30 | 12,175.67 | 8,335.42 | 1,429.42 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | 0.00 |
| 2024-03-31 | 13,543.10 | 9,157.42 | 1,146.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 | 0.00 |
| 2023-12-31 | 16,017.17 | 10,062.29 | 5,899.28 | 0.00 | 0.00 | 0.00 | 0.00 | 129.04 | 0.00 |
| 2023-09-30 | 22,709.47 | 9,801.76 | 13,416.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
