浙商汇金转型升级C(019275)
2026-01-08
1.2646
-0.3938%
| 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 |
| 2025-09-30 | 356.86 | 321.32 | 34.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2025-06-30 | 483.18 | 348.30 | 118.86 | 0.00 | 0.00 | 0.00 | 0.00 | 18.50 | 0.00 |
| 2025-03-31 | 930.32 | 674.15 | 245.37 | 0.00 | 0.00 | 0.00 | 0.00 | 19.15 | 0.00 |
| 2024-12-31 | 1,445.80 | 1,022.79 | 448.02 | 0.00 | 0.00 | 0.00 | 0.00 | 15.28 | 0.00 |
| 2024-09-30 | 2,030.51 | 1,141.09 | 959.19 | 0.00 | 0.00 | 0.00 | 0.00 | 211.88 | 0.00 |
| 2024-06-30 | 1,560.07 | 1,017.82 | 447.92 | 0.00 | 0.00 | 0.00 | 0.00 | 416.64 | 0.00 |
| 2024-03-31 | 1,187.04 | 781.63 | 307.96 | 0.00 | 0.00 | 0.00 | 0.00 | 152.06 | 0.00 |
| 2023-12-31 | 1,021.45 | 713.84 | 310.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-09-30 | 1,096.66 | 996.29 | 107.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
