信澳中小盘混合A(610004)
2026-02-02
1.7580
-3.0871%
| 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 | 20,224.32 | 17,815.84 | 2,202.10 | 0.00 | 0.00 | 0.00 | 0.00 | 384.13 | 0.00 |
| 2025-09-30 | 22,540.03 | 19,115.59 | 3,532.62 | 0.00 | 0.00 | 0.00 | 0.00 | 35.10 | 0.00 |
| 2025-06-30 | 21,566.89 | 20,115.95 | 1,591.05 | 0.00 | 0.00 | 0.00 | 0.00 | 19.15 | 0.00 |
| 2025-03-31 | 21,221.42 | 17,079.87 | 4,405.37 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 |
| 2024-12-31 | 22,875.90 | 20,101.82 | 2,899.26 | 0.00 | 0.00 | 0.00 | 0.00 | 21.28 | 0.00 |
| 2024-09-30 | 21,108.27 | 19,372.64 | 1,418.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.61 | 0.00 |
| 2024-06-30 | 20,294.82 | 17,749.97 | 2,686.49 | 0.00 | 0.00 | 0.00 | 0.00 | 265.46 | 0.00 |
| 2024-03-31 | 23,337.47 | 19,868.95 | 3,738.69 | 0.00 | 0.00 | 0.00 | 0.00 | 263.18 | 0.00 |
| 2023-12-31 | 28,457.05 | 26,198.05 | 2,375.79 | 0.00 | 0.00 | 0.00 | 0.00 | 22.31 | 0.00 |
| 2023-09-30 | 29,835.37 | 26,348.95 | 3,748.79 | 0.00 | 0.00 | 0.00 | 0.00 | 35.66 | 0.00 |
| 2023-06-30 | 36,461.41 | 33,645.01 | 3,444.50 | 0.00 | 0.00 | 0.00 | 0.00 | 515.01 | 0.00 |
| 2023-03-31 | 42,245.05 | 36,370.83 | 6,306.89 | 0.00 | 0.00 | 0.00 | 0.00 | 31.35 | 0.00 |
| 2022-12-31 | 45,991.63 | 42,276.43 | 4,081.71 | 0.00 | 0.00 | 0.00 | 0.00 | 45.26 | 0.00 |
| 2022-09-30 | 53,504.81 | 48,952.96 | 4,707.01 | 0.00 | 0.00 | 0.00 | 0.00 | 47.22 | 0.00 |
| 2022-06-30 | 79,192.67 | 72,778.65 | 9,019.89 | 0.00 | 0.00 | 0.00 | 0.00 | 216.64 | 0.00 |
| 2022-03-31 | 97,096.32 | 90,823.88 | 6,584.19 | 0.00 | 0.00 | 0.00 | 0.00 | 130.41 | 0.00 |
| 2021-12-31 | 147,628.97 | 139,244.97 | 11,651.58 | 0.00 | 0.00 | 0.00 | 0.00 | 605.16 | 0.00 |
| 2021-09-30 | 101,084.74 | 94,352.29 | 9,675.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,620.06 | 0.00 |
| 2021-06-30 | 12,170.31 | 11,265.77 | 1,158.90 | 9.02 | 0.00 | 0.00 | 0.00 | 32.88 | 0.00 |
| 2021-03-31 | 9,843.26 | 9,035.16 | 700.40 | 0.00 | 0.00 | 0.00 | 0.00 | 185.06 | 0.00 |
| 2020-12-31 | 11,967.40 | 11,241.59 | 825.44 | 0.00 | 0.00 | 0.00 | 0.00 | 78.98 | 0.00 |
| 2020-09-30 | 9,442.48 | 8,910.21 | 606.84 | 0.00 | 0.00 | 0.00 | 0.00 | 123.01 | 0.00 |
| 2020-06-30 | 9,530.68 | 8,920.85 | 664.70 | 16.21 | 0.00 | 0.00 | 0.00 | 25.71 | 0.00 |
| 2020-03-31 | 7,888.61 | 6,852.28 | 1,176.31 | 0.00 | 0.00 | 0.00 | 0.00 | 156.62 | 0.00 |
| 2019-12-31 | 9,042.83 | 7,686.12 | 1,221.80 | 0.00 | 0.00 | 0.00 | 0.00 | 285.37 | 0.00 |
