信澳双创智选混合C(018986)
2026-01-29
1.9400
-1.7423%
| 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 | 14,468.00 | 12,823.73 | 1,068.57 | 0.00 | 0.00 | 0.00 | 0.00 | 854.20 | 0.00 |
| 2025-09-30 | 11,788.68 | 10,756.89 | 826.02 | 0.00 | 0.00 | 0.00 | 0.00 | 413.96 | 0.00 |
| 2025-06-30 | 7,555.79 | 6,060.74 | 626.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.96 | 0.00 |
| 2025-03-31 | 4,540.85 | 4,130.19 | 316.63 | 0.00 | 0.00 | 0.00 | 0.00 | 130.88 | 0.00 |
| 2024-12-31 | 4,836.54 | 4,422.83 | 526.47 | 0.00 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| 2024-09-30 | 7,857.24 | 7,413.08 | 814.87 | 0.00 | 0.00 | 0.00 | 0.00 | 74.79 | 0.00 |
| 2024-06-30 | 7,132.22 | 6,349.82 | 797.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 |
| 2024-03-31 | 8,042.57 | 6,691.01 | 1,379.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 21,655.29 | 6,948.10 | 6,244.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
