信澳宁隽智选混合A(019720)
2026-01-08
1.5333
-0.5449%
| 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 | 2,402.01 | 2,092.67 | 154.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2025-06-30 | 2,466.94 | 2,196.68 | 216.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2025-03-31 | 3,480.17 | 3,060.01 | 355.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2024-12-31 | 4,823.52 | 4,292.48 | 366.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2024-09-30 | 15,871.79 | 14,218.93 | 1,394.67 | 0.00 | 0.00 | 0.00 | 0.00 | 477.59 | 0.00 |
| 2024-06-30 | 29,651.54 | 24,612.82 | 1,763.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,804.45 | 0.00 |
| 2024-03-31 | 20,906.66 | 10,475.37 | 1,214.11 | 0.00 | 0.00 | 0.00 | 0.00 | 9,304.11 | 0.00 |
