信澳星亮智选混合A(020303)
2026-01-28
2.0478
-0.8425%
| 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 | 5,411.73 | 5,005.01 | 381.07 | 0.00 | 0.00 | 0.00 | 0.00 | 116.74 | 0.00 |
| 2025-09-30 | 6,859.76 | 6,325.57 | 644.86 | 0.00 | 0.00 | 0.00 | 0.00 | 167.20 | 0.00 |
| 2025-06-30 | 8,684.95 | 8,133.35 | 1,380.08 | 0.00 | 0.00 | 0.00 | 0.00 | 240.91 | 0.00 |
| 2025-03-31 | 5,806.44 | 4,348.15 | 1,712.28 | 0.00 | 0.00 | 0.00 | 0.00 | 18.36 | 0.00 |
| 2024-12-31 | 1,251.72 | 1,122.13 | 127.36 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | 0.00 |
| 2024-09-30 | 2,315.82 | 2,133.47 | 198.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2024-06-30 | 2,089.82 | 1,338.03 | 206.47 | 0.00 | 0.00 | 0.00 | 0.00 | 58.67 | 0.00 |
| 2024-03-31 | 2,863.45 | 0.00 | 3,503.05 | 0.00 | 0.00 | 0.00 | 0.00 | 368.51 | 0.00 |
