信澳鑫悦智选6个月持有期混合A(019692)
2025-12-23
1.0881
0.0644%
| 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 | 1,299.87 | 244.58 | 569.11 | 70.38 | 0.00 | 208.70 | 63.11 | 1.86 | 0.00 |
| 2025-06-30 | 2,500.82 | 328.73 | 391.91 | 295.91 | 0.00 | 1,294.03 | 63.38 | 0.93 | 0.00 |
| 2025-03-31 | 3,446.68 | 482.13 | 498.47 | 345.16 | 0.00 | 684.66 | 62.63 | 0.05 | 0.00 |
| 2024-12-31 | 1,678.33 | 179.06 | 508.27 | 152.21 | 0.00 | 698.55 | 63.32 | 0.95 | 0.00 |
| 2024-09-30 | 1,476.38 | 106.95 | 432.11 | 126.60 | 0.00 | 1,030.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,447.12 | 98.39 | 513.44 | 160.80 | 0.00 | 2,030.14 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 20,410.54 | 0.00 | 64.15 | 0.00 | 0.00 | 1,029.80 | 0.00 | 0.00 | 0.00 |
