信澳消费优选混合A(610007)
2026-02-13
1.3300
-0.8203%
| 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 | 2,065.84 | 1,861.03 | 206.63 | 0.00 | 0.00 | 0.00 | 0.00 | 34.77 | 0.00 |
| 2025-09-30 | 2,267.75 | 2,072.58 | 203.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12.45 | 0.00 |
| 2025-06-30 | 2,168.43 | 1,984.93 | 172.27 | 0.00 | 0.00 | 0.00 | 0.00 | 26.35 | 0.00 |
| 2025-03-31 | 2,213.54 | 2,029.29 | 165.83 | 0.00 | 0.00 | 0.00 | 0.00 | 22.16 | 0.00 |
| 2024-12-31 | 2,366.76 | 2,024.29 | 346.47 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2024-09-30 | 2,687.74 | 1,871.60 | 780.95 | 0.00 | 0.00 | 0.00 | 0.00 | 48.35 | 0.00 |
| 2024-06-30 | 2,500.77 | 1,920.76 | 586.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2024-03-31 | 2,842.27 | 2,330.50 | 523.15 | 0.00 | 0.00 | 0.00 | 0.00 | 31.30 | 0.00 |
| 2023-12-31 | 2,757.12 | 2,282.21 | 484.53 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2023-09-30 | 3,000.32 | 2,398.26 | 617.45 | 0.00 | 0.00 | 0.00 | 0.00 | 29.75 | 0.00 |
| 2023-06-30 | 3,357.66 | 2,910.63 | 454.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2023-03-31 | 4,026.04 | 3,647.07 | 387.36 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2022-12-31 | 3,816.04 | 3,387.37 | 436.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| 2022-09-30 | 3,639.28 | 3,197.39 | 459.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 | 0.00 |
| 2022-06-30 | 3,688.80 | 3,304.79 | 393.55 | 0.00 | 0.00 | 0.00 | 0.00 | 11.04 | 0.00 |
| 2022-03-31 | 2,507.31 | 2,165.15 | 431.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2021-12-31 | 3,334.89 | 3,006.67 | 347.41 | 0.00 | 0.00 | 0.00 | 0.00 | 8.51 | 0.00 |
| 2021-09-30 | 3,217.28 | 2,744.83 | 477.45 | 0.00 | 0.00 | 0.00 | 0.00 | 18.99 | 0.00 |
| 2021-06-30 | 3,289.08 | 2,787.91 | 510.49 | 0.00 | 0.00 | 0.00 | 0.00 | 19.49 | 0.00 |
| 2021-03-31 | 3,454.26 | 3,055.61 | 401.38 | 0.00 | 0.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| 2020-12-31 | 3,904.96 | 3,664.43 | 248.27 | 0.00 | 0.00 | 0.00 | 0.00 | 119.12 | 0.00 |
| 2020-09-30 | 3,929.15 | 3,698.30 | 256.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2020-06-30 | 4,282.59 | 3,953.36 | 306.51 | 6.78 | 0.00 | 0.00 | 0.00 | 45.11 | 0.00 |
| 2020-03-31 | 3,015.84 | 2,615.92 | 406.59 | 0.00 | 0.00 | 0.00 | 0.00 | 54.53 | 0.00 |
| 2019-12-31 | 3,591.66 | 3,121.40 | 478.17 | 0.00 | 0.00 | 0.00 | 0.00 | 111.33 | 0.00 |
