浙商鼎盈事件驱动混合(LOF)(169201)
2026-01-05
1.7174
3.6889%
| 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 | 915.69 | 771.35 | 182.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2025-06-30 | 983.60 | 839.20 | 227.27 | 0.00 | 0.00 | 0.00 | 0.00 | 59.44 | 0.00 |
| 2025-03-31 | 1,014.17 | 776.60 | 240.51 | 0.00 | 0.00 | 0.00 | 0.00 | 41.52 | 0.00 |
| 2024-12-31 | 976.50 | 794.93 | 266.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2024-09-30 | 1,042.50 | 721.05 | 242.53 | 0.00 | 0.00 | 0.00 | 0.00 | 123.68 | 0.00 |
| 2024-06-30 | 922.85 | 701.22 | 268.84 | 0.00 | 0.00 | 0.00 | 0.00 | 74.70 | 0.00 |
| 2024-03-31 | 1,011.16 | 774.02 | 246.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-12-31 | 1,147.03 | 899.33 | 632.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-09-30 | 1,155.42 | 942.79 | 127.30 | 0.00 | 0.00 | 0.00 | 0.00 | 24.37 | 0.00 |
| 2023-06-30 | 1,363.47 | 1,111.76 | 193.87 | 0.00 | 0.00 | 0.00 | 0.00 | 110.13 | 0.00 |
| 2023-03-31 | 1,602.28 | 1,245.65 | 524.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2022-12-31 | 1,811.78 | 1,265.19 | 613.05 | 0.00 | 0.00 | 0.00 | 0.00 | 53.64 | 0.00 |
| 2022-09-30 | 1,613.29 | 1,344.53 | 248.22 | 0.00 | 0.00 | 0.00 | 0.00 | 124.55 | 0.00 |
| 2022-06-30 | 1,845.52 | 1,489.40 | 225.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2022-03-31 | 1,821.16 | 1,267.41 | 597.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2021-12-31 | 2,362.50 | 1,931.77 | 478.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2021-09-30 | 3,249.87 | 2,588.89 | 405.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2021-06-30 | 4,302.49 | 3,837.11 | 674.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2021-03-31 | 5,508.37 | 4,494.66 | 1,040.28 | 0.00 | 0.00 | 0.00 | 0.00 | 239.72 | 0.00 |
| 2020-12-31 | 1,449.57 | 1,289.37 | 149.10 | 0.00 | 0.00 | 0.00 | 0.00 | 50.90 | 0.00 |
| 2020-09-30 | 1,381.26 | 1,117.90 | 305.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2020-06-30 | 2,363.39 | 2,044.61 | 402.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2020-03-31 | 2,046.24 | 1,862.15 | 161.10 | 0.00 | 0.00 | 0.00 | 0.00 | 199.36 | 0.00 |
| 2019-12-31 | 3,179.54 | 2,859.75 | 399.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2019-09-30 | 2,007.73 | 1,472.30 | 492.68 | 0.00 | 0.00 | 0.00 | 0.00 | 76.06 | 0.00 |
