智能车TK(159720)
2024-12-31
0.6240
-1.9176%
| 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 |
| 2024-09-30 | 6,750.09 | 6,702.31 | 60.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2024-06-30 | 5,974.00 | 5,872.59 | 112.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2024-03-31 | 6,393.08 | 6,285.56 | 117.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2023-12-31 | 6,683.82 | 6,471.40 | 230.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2023-09-30 | 7,260.00 | 7,028.39 | 247.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 8,113.34 | 7,874.31 | 261.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2023-03-31 | 8,433.18 | 8,256.12 | 188.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2022-12-31 | 8,026.70 | 7,792.71 | 244.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2022-09-30 | 7,986.46 | 7,783.43 | 218.33 | 10.20 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2022-06-30 | 10,249.12 | 10,097.43 | 180.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 | 0.00 |
| 2022-03-31 | 11,090.75 | 10,832.30 | 236.25 | 0.00 | 0.00 | 0.00 | 0.00 | 39.87 | 0.00 |
| 2021-12-31 | 12,951.53 | 12,647.76 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.10 | 0.00 |
| 2021-09-30 | 23,478.28 | 23,163.05 | 368.31 | 0.00 | 0.00 | 0.00 | 0.00 | 290.71 | 0.00 |
| 2021-07-13 | 57,049.75 | 6,671.03 | 50,395.91 | 0.00 | 0.00 | 0.00 | 0.00 | 20.92 | 0.00 |
