信澳红利回报混合A(610005)
2026-02-04
0.8450
-0.9379%
| 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 | 13,502.11 | 11,657.75 | 1,909.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2025-09-30 | 15,837.62 | 14,464.68 | 1,441.87 | 0.00 | 0.00 | 0.00 | 0.00 | 38.22 | 0.00 |
| 2025-06-30 | 14,976.42 | 13,289.05 | 1,708.17 | 0.00 | 0.00 | 0.00 | 0.00 | 62.13 | 0.00 |
| 2025-03-31 | 14,369.55 | 12,664.56 | 1,499.84 | 0.00 | 0.00 | 0.00 | 0.00 | 367.02 | 0.00 |
| 2024-12-31 | 15,093.65 | 13,466.48 | 1,693.86 | 0.00 | 0.00 | 0.00 | 0.00 | 13.23 | 0.00 |
| 2024-09-30 | 22,362.48 | 18,963.22 | 3,887.45 | 0.00 | 0.00 | 0.00 | 0.00 | 749.60 | 0.00 |
| 2024-06-30 | 22,682.34 | 19,604.44 | 3,285.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
| 2024-03-31 | 26,889.41 | 23,720.63 | 3,244.99 | 0.00 | 0.00 | 0.00 | 0.00 | 55.78 | 0.00 |
| 2023-12-31 | 28,132.53 | 25,460.81 | 2,776.24 | 0.00 | 0.00 | 0.00 | 0.00 | 78.19 | 0.00 |
| 2023-09-30 | 31,343.82 | 28,261.65 | 3,201.97 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 |
| 2023-06-30 | 33,546.68 | 30,815.48 | 2,705.10 | 0.00 | 0.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| 2023-03-31 | 38,469.31 | 35,488.62 | 3,271.82 | 0.00 | 0.00 | 0.00 | 0.00 | 216.54 | 0.00 |
| 2022-12-31 | 40,507.24 | 37,267.59 | 3,517.40 | 0.00 | 0.00 | 0.00 | 0.00 | 26.83 | 0.00 |
| 2022-09-30 | 49,394.25 | 45,372.27 | 4,285.74 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00 | 0.00 |
| 2022-06-30 | 49,645.77 | 46,282.11 | 4,834.86 | 0.00 | 0.00 | 0.00 | 0.00 | 78.21 | 0.00 |
| 2022-03-31 | 43,433.48 | 38,179.99 | 5,647.51 | 0.00 | 0.00 | 0.00 | 0.00 | 18.77 | 0.00 |
| 2021-12-31 | 57,868.51 | 54,500.68 | 5,349.58 | 0.00 | 0.00 | 0.00 | 0.00 | 47.39 | 0.00 |
| 2021-09-30 | 62,275.99 | 58,078.78 | 4,395.33 | 0.00 | 0.00 | 0.00 | 0.00 | 129.77 | 0.00 |
| 2021-06-30 | 110,029.69 | 101,077.67 | 9,881.40 | 0.00 | 0.00 | 0.00 | 0.00 | 718.34 | 0.00 |
| 2021-03-31 | 73,826.03 | 68,737.86 | 5,485.58 | 0.00 | 0.00 | 0.00 | 0.00 | 418.44 | 0.00 |
| 2020-12-31 | 37,214.65 | 34,964.49 | 2,571.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,794.02 | 0.00 |
| 2020-09-30 | 6,486.77 | 6,016.68 | 516.01 | 0.00 | 0.00 | 0.00 | 0.00 | 17.99 | 0.00 |
| 2020-06-30 | 5,423.19 | 5,020.40 | 468.19 | 0.00 | 0.00 | 0.00 | 0.00 | 183.54 | 0.00 |
| 2020-03-31 | 4,410.22 | 3,974.58 | 450.69 | 0.00 | 0.00 | 0.00 | 0.00 | 16.56 | 0.00 |
| 2019-12-31 | 5,170.39 | 4,808.97 | 796.42 | 0.00 | 0.00 | 0.00 | 0.00 | 50.82 | 0.00 |
