信澳精华配置混合A(610002)
2024-12-06
0.9350
0.8630%
| 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 | 25,589.61 | 20,187.15 | 5,095.60 | 0.00 | 0.00 | 0.00 | 0.00 | 380.03 | 0.00 |
| 2024-06-30 | 22,680.61 | 17,960.24 | 4,811.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
| 2024-03-31 | 36,598.04 | 29,086.87 | 3,596.32 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83 | 0.00 |
| 2023-12-31 | 27,707.55 | 22,042.94 | 2,188.19 | 0.00 | 0.00 | 0.00 | 0.00 | 66.96 | 0.00 |
| 2023-09-30 | 31,048.45 | 24,372.01 | 2,760.47 | 0.00 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
| 2023-06-30 | 33,051.58 | 26,040.55 | 3,024.02 | 0.00 | 0.00 | 0.00 | 0.00 | 84.61 | 0.00 |
| 2023-03-31 | 40,063.66 | 32,081.65 | 3,105.11 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 | 0.00 |
| 2022-12-31 | 43,285.15 | 34,414.62 | 3,535.37 | 0.00 | 0.00 | 0.00 | 0.00 | 100.15 | 0.00 |
| 2022-09-30 | 53,183.76 | 42,756.76 | 3,890.79 | 0.00 | 0.00 | 0.00 | 0.00 | 103.00 | 0.00 |
| 2022-06-30 | 91,831.45 | 44,466.13 | 71,703.74 | 0.00 | 0.00 | 0.00 | 0.00 | 353.07 | 0.00 |
| 2022-03-31 | 183,174.03 | 130,629.27 | 56,960.22 | 8,699.87 | 0.00 | 0.00 | 0.00 | 945.12 | 0.00 |
| 2021-12-31 | 122,128.82 | 96,585.04 | 14,158.09 | 11,262.68 | 0.00 | 0.00 | 0.00 | 687.01 | 0.00 |
| 2021-09-30 | 122,745.03 | 96,885.76 | 15,147.54 | 6,431.75 | 0.00 | 0.00 | 0.00 | 1,057.31 | 0.00 |
| 2021-06-30 | 88,009.44 | 69,469.24 | 15,296.78 | 3,032.90 | 0.00 | 0.00 | 0.00 | 1,623.39 | 0.00 |
| 2021-03-31 | 53,974.39 | 43,630.51 | 11,187.76 | 427.07 | 0.00 | 0.00 | 0.00 | 457.89 | 0.00 |
| 2020-12-31 | 91,909.78 | 70,905.33 | 19,477.91 | 444.34 | 0.00 | 0.00 | 0.00 | 2,450.60 | 0.00 |
| 2020-09-30 | 98,648.79 | 77,574.41 | 19,519.15 | 833.71 | 0.00 | 0.00 | 0.00 | 1,504.37 | 0.00 |
| 2020-06-30 | 109,192.89 | 82,519.42 | 26,610.76 | 757.21 | 0.00 | 0.00 | 0.00 | 511.13 | 0.00 |
| 2020-03-31 | 69,238.93 | 53,947.77 | 14,626.36 | 726.57 | 0.00 | 0.00 | 0.00 | 457.03 | 0.00 |
| 2019-12-31 | 57,495.84 | 43,670.30 | 5,166.62 | 1,377.64 | 0.00 | 0.00 | 0.00 | 7,841.92 | 0.00 |
| 2019-09-30 | 11,468.61 | 9,023.89 | 1,801.76 | 740.29 | 0.00 | 0.00 | 0.00 | 126.40 | 0.00 |
| 2019-06-30 | 15,795.07 | 11,967.25 | 3,345.96 | 533.16 | 0.00 | 0.00 | 0.00 | 57.75 | 0.00 |
| 2019-03-31 | 15,969.22 | 12,750.52 | 1,317.01 | 2,158.24 | 0.00 | 0.00 | 0.00 | 113.26 | 0.00 |
| 2018-12-31 | 5,945.79 | 4,648.78 | 652.66 | 702.28 | 0.00 | 0.00 | 0.00 | 14.21 | 0.00 |
| 2018-09-30 | 5,790.26 | 4,540.59 | 578.06 | 716.99 | 0.00 | 0.00 | 0.00 | 23.33 | 0.00 |
