兴业收益增强债券C(001258)
2024-11-20
1.3690
0.3666%
| 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 | 499,357.57 | 96,536.12 | 34,400.96 | 266,701.17 | 145,595.32 | 125,373.69 | 1,032.47 | 8,960.49 | 0.00 |
| 2024-06-30 | 564,463.12 | 114,075.49 | 56,019.30 | 370,824.59 | 189,780.69 | 129,443.93 | 1,026.04 | 647.34 | 0.00 |
| 2024-03-31 | 567,362.73 | 114,147.03 | 38,178.03 | 337,879.85 | 205,988.44 | 195,863.55 | 1,016.17 | 3,628.74 | 0.00 |
| 2023-12-31 | 753,773.48 | 157,420.10 | 38,040.05 | 400,502.57 | 278,271.67 | 244,819.05 | 1,005.41 | 3,775.39 | 0.00 |
| 2023-09-30 | 826,372.42 | 167,162.66 | 60,879.66 | 358,379.58 | 287,712.28 | 389,782.97 | 6,075.93 | 5,488.61 | 0.00 |
| 2023-06-30 | 946,001.53 | 188,128.05 | 63,576.44 | 301,296.52 | 221,091.32 | 293,099.72 | 6,042.63 | 2,394.11 | 0.00 |
| 2023-03-31 | 662,352.78 | 132,020.95 | 63,377.49 | 243,358.35 | 311,301.53 | 295,122.34 | 6,095.29 | 2,341.29 | 0.00 |
| 2022-12-31 | 871,827.65 | 173,793.14 | 31,834.45 | 229,891.90 | 255,294.23 | 406,563.30 | 0.00 | 6,559.29 | 0.00 |
| 2022-09-30 | 793,556.32 | 159,365.50 | 24,145.56 | 222,962.92 | 207,554.13 | 425,564.14 | 0.00 | 2,555.67 | 0.00 |
| 2022-06-30 | 676,764.35 | 132,854.72 | 56,843.92 | 192,443.47 | 52,888.40 | 266,368.66 | 0.00 | 889.94 | 0.00 |
| 2022-03-31 | 745,460.02 | 146,653.88 | 27,213.29 | 165,485.27 | 79,291.51 | 229,713.72 | 0.00 | 6,261.15 | 0.00 |
| 2021-12-31 | 482,018.46 | 89,740.92 | 103,981.26 | 84,403.00 | 56,283.80 | 93,873.44 | 0.00 | 8,479.17 | 0.00 |
| 2021-09-30 | 158,669.12 | 30,788.55 | 18,199.22 | 55,361.51 | 63,673.80 | 31,550.67 | 0.00 | 2,337.26 | 0.00 |
| 2021-06-30 | 67,093.67 | 11,671.93 | 12,290.06 | 18,283.85 | 71,116.25 | 12,744.10 | 0.00 | 2,509.12 | 0.00 |
| 2021-03-31 | 45,916.14 | 8,608.21 | 984.52 | 13,056.88 | 90,868.78 | 7,963.69 | 0.00 | 2,038.97 | 0.00 |
| 2020-12-31 | 45,184.25 | 8,824.62 | 713.54 | 16,601.11 | 101,105.61 | 8,686.78 | 0.00 | 1,092.64 | 0.00 |
| 2020-09-30 | 59,743.87 | 10,691.92 | 702.92 | 19,061.78 | 113,154.45 | 14,011.70 | 0.00 | 1,487.36 | 0.00 |
| 2020-06-30 | 54,522.68 | 9,997.60 | 736.18 | 11,302.50 | 122,148.24 | 16,971.43 | 0.00 | 1,616.53 | 0.00 |
| 2020-03-31 | 46,484.79 | 7,879.02 | 2,215.78 | 14,345.73 | 81,635.39 | 11,315.84 | 0.00 | 697.13 | 0.00 |
| 2019-12-31 | 30,538.67 | 5,700.76 | 3,618.08 | 8,979.63 | 86,551.36 | 5,250.84 | 0.00 | 540.24 | 0.00 |
| 2019-09-30 | 31,789.62 | 4,051.62 | 1,813.49 | 7,111.95 | 92,805.29 | 5,396.93 | 0.00 | 491.55 | 0.00 |
| 2019-06-30 | 8,173.28 | 1,147.15 | 273.67 | 2,193.33 | 38,567.09 | 982.45 | 0.00 | 141.97 | 0.00 |
| 2019-03-31 | 8,663.01 | 1,149.76 | 175.60 | 3,044.65 | 52,423.86 | 979.35 | 0.00 | 499.56 | 0.00 |
| 2018-12-31 | 8,996.55 | 1,735.79 | 572.61 | 4,284.89 | 31,663.48 | 502.20 | 0.00 | 130.85 | 0.00 |
| 2018-09-30 | 9,746.51 | 1,929.80 | 172.83 | 4,431.57 | 31,470.81 | 1,001.70 | 0.00 | 93.69 | 0.00 |
