信澳领先增长混合A(610001)
2025-07-28
1.5111
-0.1124%
| 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 |
| 2025-06-30 | 100,403.72 | 92,675.23 | 8,342.74 | 78.05 | 0.00 | 0.00 | 0.00 | 1,326.36 | 0.00 |
| 2025-03-31 | 98,589.24 | 92,019.77 | 6,716.78 | 0.00 | 0.00 | 0.00 | 0.00 | 700.78 | 0.00 |
| 2024-12-31 | 91,581.23 | 85,211.62 | 12,677.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,543.72 | 0.00 |
| 2024-09-30 | 53,452.18 | 50,333.28 | 2,696.84 | 129.23 | 0.00 | 0.00 | 0.00 | 412.06 | 0.00 |
| 2024-06-30 | 48,955.83 | 44,625.17 | 4,002.55 | 0.00 | 0.00 | 0.00 | 0.00 | 480.50 | 0.00 |
| 2024-03-31 | 50,511.83 | 47,228.95 | 3,765.58 | 25.45 | 0.00 | 0.00 | 0.00 | 360.23 | 0.00 |
| 2023-12-31 | 63,849.64 | 59,774.58 | 4,676.61 | 61.96 | 0.00 | 0.00 | 0.00 | 235.50 | 0.00 |
| 2023-09-30 | 59,787.62 | 56,251.98 | 3,857.63 | 119.56 | 0.00 | 0.00 | 0.00 | 235.87 | 0.00 |
| 2023-06-30 | 66,253.86 | 62,337.79 | 4,308.16 | 24.00 | 0.00 | 0.00 | 0.00 | 255.08 | 0.00 |
| 2023-03-31 | 76,999.36 | 72,641.70 | 5,080.04 | 5.30 | 0.00 | 0.00 | 0.00 | 238.22 | 0.00 |
| 2022-12-31 | 76,878.73 | 71,321.72 | 7,368.31 | 120.04 | 0.00 | 0.00 | 0.00 | 247.74 | 0.00 |
| 2022-09-30 | 78,732.80 | 73,116.42 | 5,501.64 | 205.63 | 0.00 | 0.00 | 0.00 | 319.48 | 0.00 |
| 2022-06-30 | 90,360.73 | 84,665.46 | 5,582.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.32 | 0.00 |
| 2022-03-31 | 89,937.40 | 84,560.85 | 5,749.83 | 10.73 | 0.00 | 0.00 | 0.00 | 275.36 | 0.00 |
| 2021-12-31 | 94,815.44 | 89,579.78 | 12,048.68 | 0.00 | 0.00 | 0.00 | 0.00 | 261.52 | 0.00 |
| 2021-09-30 | 93,504.35 | 79,707.81 | 9,168.92 | 7.12 | 0.00 | 0.00 | 0.00 | 5,415.51 | 0.00 |
| 2021-06-30 | 102,315.71 | 91,843.20 | 10,491.91 | 54.18 | 0.00 | 0.00 | 0.00 | 3,447.10 | 0.00 |
| 2021-03-31 | 98,658.70 | 87,543.43 | 11,260.31 | 49.91 | 0.00 | 0.00 | 0.00 | 995.45 | 0.00 |
| 2020-12-31 | 125,547.82 | 118,085.38 | 8,177.92 | 35.00 | 0.00 | 0.00 | 0.00 | 3,685.20 | 0.00 |
| 2020-09-30 | 114,803.34 | 104,565.06 | 9,773.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.33 | 0.00 |
| 2020-06-30 | 123,805.39 | 115,525.32 | 8,210.52 | 120.66 | 0.00 | 0.00 | 0.00 | 520.12 | 0.00 |
| 2020-03-31 | 106,020.04 | 98,177.83 | 7,388.99 | 0.00 | 0.00 | 0.00 | 0.00 | 463.05 | 0.00 |
| 2019-12-31 | 116,844.96 | 107,759.59 | 8,494.46 | 0.00 | 0.00 | 0.00 | 0.00 | 508.85 | 0.00 |
| 2019-09-30 | 114,249.91 | 101,288.44 | 12,857.50 | 0.00 | 0.00 | 0.00 | 0.00 | 123.78 | 0.00 |
| 2019-06-30 | 105,333.97 | 94,785.59 | 9,372.56 | 0.00 | 0.00 | 0.00 | 0.00 | 197.23 | 0.00 |
