兴业中债1-3政策性金融债A(002659)
2024-12-02
1.1401
0.1845%
| 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 | 262,154.76 | 0.00 | 5,840.58 | 0.00 | 0.00 | 262,568.13 | 0.00 | 4.57 | 0.00 |
| 2024-06-30 | 212,473.22 | 0.00 | 1,490.43 | 0.00 | 0.00 | 245,237.16 | 0.00 | 3.97 | 0.00 |
| 2024-03-31 | 100,091.25 | 0.00 | 5,218.88 | 0.00 | 0.00 | 104,100.84 | 0.00 | 13.96 | 0.00 |
| 2023-12-31 | 288,422.04 | 0.00 | 189.45 | 0.00 | 0.00 | 327,502.07 | 0.00 | 4.51 | 0.00 |
| 2023-09-30 | 104,755.81 | 0.00 | 265.12 | 0.00 | 0.00 | 124,037.28 | 0.00 | 0.58 | 0.00 |
| 2023-06-30 | 135,284.31 | 0.00 | 262.33 | 0.00 | 0.00 | 168,577.68 | 0.00 | 3.49 | 0.00 |
| 2023-03-31 | 173,498.18 | 0.00 | 277.00 | 0.00 | 0.00 | 205,570.93 | 0.00 | 7.85 | 0.00 |
| 2022-12-31 | 203,475.31 | 0.00 | 383.22 | 0.00 | 0.00 | 245,370.16 | 0.00 | 3.30 | 0.00 |
| 2022-09-30 | 270,691.75 | 0.00 | 159.66 | 0.00 | 0.00 | 288,606.98 | 0.00 | 20,040.09 | 0.00 |
| 2022-06-30 | 261,626.30 | 0.00 | 4,498.42 | 0.00 | 0.00 | 267,576.48 | 0.00 | 219.03 | 0.00 |
| 2022-03-31 | 358,454.06 | 0.00 | 307.26 | 0.00 | 0.00 | 378,799.71 | 0.00 | 9.40 | 0.00 |
| 2021-12-31 | 462,189.19 | 0.00 | 149.99 | 0.00 | 0.00 | 474,374.92 | 0.00 | 8,768.74 | 0.00 |
| 2021-09-30 | 356,030.06 | 0.00 | 105.81 | 0.00 | 0.00 | 352,819.90 | 0.00 | 4,993.81 | 0.00 |
| 2021-06-30 | 544,760.43 | 0.00 | 103.45 | 0.00 | 0.00 | 489,426.50 | 0.00 | 8,834.87 | 0.00 |
| 2021-03-31 | 353,431.75 | 0.00 | 44,877.51 | 0.00 | 0.00 | 346,787.90 | 0.00 | 5,622.81 | 0.00 |
| 2020-12-31 | 261,990.26 | 0.00 | 207.55 | 0.00 | 0.00 | 269,427.60 | 0.00 | 6,930.93 | 0.00 |
| 2020-09-30 | 272,084.31 | 0.00 | 88.46 | 0.00 | 0.00 | 273,907.30 | 0.00 | 3,881.65 | 0.00 |
| 2020-06-30 | 939,791.82 | 0.00 | 443.55 | 0.00 | 0.00 | 938,046.50 | 0.00 | 14,012.42 | 0.00 |
| 2020-03-31 | 244,521.91 | 0.00 | 278.99 | 0.00 | 0.00 | 256,825.70 | 0.00 | 4,692.07 | 0.00 |
| 2019-12-31 | 242,887.16 | 0.00 | 1,040.06 | 0.00 | 0.00 | 252,683.97 | 0.00 | 5,019.63 | 0.00 |
| 2019-09-30 | 235,684.20 | 0.00 | 123.02 | 0.00 | 0.00 | 270,666.79 | 0.00 | 4,674.87 | 0.00 |
| 2019-06-30 | 11,299.33 | 0.00 | 135.57 | 0.00 | 0.00 | 10,147.90 | 0.00 | 381.15 | 0.00 |
| 2019-05-26 | 11,261.11 | 0.00 | 773.94 | 0.00 | 0.00 | 10,168.80 | 0.00 | 335.27 | 0.00 |
| 2019-03-31 | 11,226.62 | 0.00 | 781.72 | 0.00 | 114,725.70 | 1,014.10 | 0.00 | 328.56 | 0.00 |
| 2018-12-31 | 11,113.38 | 0.00 | 268.11 | 0.00 | 80,375.00 | 5,839.74 | 0.00 | 352.37 | 0.00 |
