兴业优债增利债券A(002338)
2024-12-10
1.0843
0.1570%
| 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 | 206,800.07 | 0.00 | 11,954.22 | 0.00 | 0.00 | 190,061.90 | 1,996.47 | 0.00 | 0.00 |
| 2024-06-30 | 206,378.33 | 0.00 | 1,823.31 | 0.00 | 0.00 | 157,110.65 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 204,189.83 | 0.00 | 371.79 | 0.00 | 0.00 | 174,325.87 | 7,684.20 | 134.73 | 0.00 |
| 2023-12-31 | 202,157.30 | 0.00 | 22,495.33 | 0.00 | 0.00 | 176,990.23 | 0.00 | 0.28 | 0.00 |
| 2023-09-30 | 202,368.02 | 0.00 | 1,428.04 | 0.00 | 1,010.17 | 124,271.49 | 0.00 | 1.36 | 0.00 |
| 2023-06-30 | 5,451.78 | 0.00 | 2,484.13 | 1,293.40 | 1,032.82 | 1,357.83 | 0.00 | 16.98 | 0.00 |
| 2023-03-31 | 1,052.12 | 0.00 | 444.58 | 0.00 | 1,024.13 | 106.00 | 0.00 | 15.72 | 0.00 |
| 2022-12-31 | 196,736.20 | 0.00 | 2,231.40 | 0.00 | 1,012,357.48 | 53,876.98 | 10,423.21 | 1.72 | 0.00 |
| 2022-09-30 | 201,906.71 | 0.00 | 1,333.25 | 0.00 | 1,023,373.08 | 55,769.48 | 3,122.84 | 3.69 | 0.00 |
| 2022-06-30 | 199,160.37 | 0.00 | 1,009.33 | 0.00 | 940,164.24 | 56,657.85 | 0.00 | 6.28 | 0.00 |
| 2022-03-31 | 199,915.58 | 0.00 | 1,130.12 | 0.00 | 945,359.79 | 56,765.09 | 0.00 | 1.91 | 0.00 |
| 2021-12-31 | 204,655.72 | 0.00 | 924.81 | 0.00 | 534,976.00 | 79,768.50 | 31,500.30 | 4,311.87 | 0.00 |
| 2021-09-30 | 204,352.14 | 0.00 | 669.83 | 0.00 | 631,559.00 | 60,754.80 | 0.00 | 2,871.04 | 0.00 |
| 2021-06-30 | 202,581.12 | 0.00 | 24,431.85 | 184.28 | 149,870.00 | 57,480.90 | 0.00 | 2,437.33 | 0.00 |
| 2021-03-31 | 2,362.12 | 0.00 | 248.02 | 1,449.28 | 3,037.40 | 0.00 | 0.00 | 124.49 | 0.00 |
| 2020-12-31 | 3,435.94 | 0.00 | 342.91 | 1,390.79 | 8,071.00 | 0.00 | 0.00 | 46.54 | 0.00 |
| 2020-09-30 | 4,035.22 | 0.00 | 366.54 | 943.13 | 11,118.50 | 288.40 | 0.00 | 105.89 | 0.00 |
| 2020-06-30 | 5,645.59 | 0.00 | 3,583.03 | 406.00 | 9,652.30 | 0.00 | 0.00 | 240.13 | 0.00 |
| 2020-03-31 | 3,403.10 | 0.00 | 314.31 | 642.83 | 4,116.03 | 1,735.99 | 0.00 | 217.58 | 0.00 |
| 2020-03-23 | 5,493.83 | 0.00 | 196.01 | 643.50 | 8,502.03 | 3,552.60 | 0.00 | 195.50 | 0.00 |
| 2019-12-31 | 3,399.96 | 0.00 | 1,213.83 | 794.01 | 13,673.55 | 0.00 | 0.00 | 74.99 | 0.00 |
| 2019-09-30 | 4,160.89 | 0.00 | 1,645.96 | 796.42 | 16,708.58 | 1,002.40 | 0.00 | 77.12 | 0.00 |
| 2019-06-30 | 5,515.13 | 0.00 | 1,118.15 | 990.23 | 28,650.10 | 482.90 | 0.00 | 88.62 | 0.00 |
| 2019-03-31 | 6,724.06 | 0.00 | 88.40 | 1,549.49 | 39,814.61 | 879.34 | 0.00 | 518.76 | 0.00 |
| 2019-02-14 | 16,927.02 | 0.00 | 25,407.57 | 488.80 | 20,713.29 | 0.00 | 0.00 | 105.95 | 0.00 |
