浙商之江凤凰联接C(019292)
2026-01-08
2.3207
-0.1592%
| 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 | 5,684.71 | 0.00 | 587.59 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 |
| 2025-06-30 | 4,986.66 | 0.00 | 344.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| 2025-03-31 | 4,906.33 | 71.08 | 359.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2024-12-31 | 6,013.54 | 72.42 | 535.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2024-09-30 | 5,341.51 | 0.00 | 257.54 | 0.00 | 0.00 | 0.00 | 0.00 | 173.91 | 0.00 |
| 2024-06-30 | 5,707.24 | 0.82 | 425.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.28 | 0.00 |
| 2024-03-31 | 5,827.25 | 0.00 | 312.05 | 0.00 | 0.00 | 0.00 | 0.00 | 8.58 | 0.00 |
| 2023-12-31 | 6,254.13 | 0.00 | 394.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2023-09-30 | 6,879.80 | 0.00 | 386.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
