信澳产业升级混合A(610006)
2026-02-13
2.6690
-2.3060%
| 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 | 26,814.22 | 25,026.20 | 1,922.81 | 0.00 | 0.00 | 0.00 | 0.00 | 242.28 | 0.00 |
| 2025-09-30 | 27,431.77 | 25,360.01 | 2,382.95 | 0.00 | 0.00 | 0.00 | 0.00 | 263.79 | 0.00 |
| 2025-06-30 | 17,560.51 | 16,495.70 | 1,167.83 | 0.00 | 0.00 | 0.00 | 0.00 | 182.64 | 0.00 |
| 2025-03-31 | 17,849.14 | 15,756.78 | 2,284.16 | 0.00 | 0.00 | 0.00 | 0.00 | 357.22 | 0.00 |
| 2024-12-31 | 20,279.42 | 18,444.20 | 1,605.21 | 0.00 | 0.00 | 0.00 | 0.00 | 364.70 | 0.00 |
| 2024-09-30 | 18,622.43 | 17,141.28 | 1,276.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,352.09 | 0.00 |
| 2024-06-30 | 18,181.47 | 15,943.45 | 2,347.91 | 0.00 | 0.00 | 0.00 | 0.00 | 235.10 | 0.00 |
| 2024-03-31 | 20,770.39 | 18,461.61 | 2,478.90 | 0.00 | 0.00 | 0.00 | 0.00 | 268.21 | 0.00 |
| 2023-12-31 | 25,359.92 | 23,268.97 | 2,233.40 | 0.00 | 0.00 | 0.00 | 0.00 | 18.43 | 0.00 |
| 2023-09-30 | 27,145.19 | 23,975.93 | 3,439.55 | 0.00 | 0.00 | 0.00 | 0.00 | 382.17 | 0.00 |
| 2023-06-30 | 33,215.61 | 30,901.46 | 2,733.00 | 0.00 | 0.00 | 0.00 | 0.00 | 611.83 | 0.00 |
| 2023-03-31 | 36,681.44 | 31,475.99 | 5,591.08 | 0.00 | 0.00 | 0.00 | 0.00 | 36.87 | 0.00 |
| 2022-12-31 | 40,094.20 | 36,087.59 | 4,277.24 | 0.00 | 0.00 | 0.00 | 0.00 | 47.37 | 0.00 |
| 2022-09-30 | 44,814.12 | 41,368.99 | 3,594.55 | 0.00 | 0.00 | 0.00 | 0.00 | 26.87 | 0.00 |
| 2022-06-30 | 54,080.15 | 49,234.68 | 6,981.37 | 0.00 | 0.00 | 0.00 | 0.00 | 142.30 | 0.00 |
| 2022-03-31 | 56,582.35 | 52,871.24 | 3,809.63 | 123.60 | 0.00 | 0.00 | 0.00 | 80.96 | 0.00 |
| 2021-12-31 | 79,935.35 | 75,388.77 | 6,524.29 | 0.00 | 0.00 | 0.00 | 0.00 | 177.41 | 0.00 |
| 2021-09-30 | 84,459.65 | 79,077.12 | 9,284.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,162.59 | 0.00 |
| 2021-06-30 | 18,686.44 | 17,290.82 | 3,362.16 | 9.71 | 0.00 | 0.00 | 0.00 | 261.09 | 0.00 |
| 2021-03-31 | 17,195.34 | 15,924.30 | 1,274.75 | 0.00 | 0.00 | 0.00 | 0.00 | 317.33 | 0.00 |
| 2020-12-31 | 12,459.92 | 11,660.55 | 865.90 | 2.80 | 0.00 | 0.00 | 0.00 | 531.32 | 0.00 |
| 2020-09-30 | 7,971.80 | 7,520.97 | 540.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2020-06-30 | 7,730.86 | 7,272.37 | 568.27 | 21.20 | 0.00 | 0.00 | 0.00 | 16.43 | 0.00 |
| 2020-03-31 | 6,744.60 | 5,888.47 | 881.43 | 0.00 | 0.00 | 0.00 | 0.00 | 17.08 | 0.00 |
| 2019-12-31 | 10,284.40 | 8,749.96 | 1,272.53 | 0.00 | 0.00 | 0.00 | 0.00 | 333.43 | 0.00 |
