新华双利债券C(002766)
2024-11-20
1.1546
0.2692%
| 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 | 5,227.72 | 0.00 | 4,367.57 | 1,093.24 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2024-06-30 | 5,290.56 | 0.00 | 7,042.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2024-03-31 | 5,294.11 | 0.00 | 5,808.22 | 0.00 | 0.00 | 0.00 | 0.00 | 27.04 | 0.00 |
| 2023-12-31 | 3,195.01 | 548.80 | 2,437.51 | 2,074.36 | 0.00 | 0.00 | 0.00 | 890.21 | 0.00 |
| 2023-09-30 | 7,397.54 | 1,102.91 | 2,460.43 | 4,696.30 | 0.00 | 0.00 | 0.00 | 2,022.73 | 0.00 |
| 2023-06-30 | 3,552.69 | 636.11 | 613.29 | 2,535.32 | 0.00 | 0.00 | 0.00 | 157.09 | 0.00 |
| 2023-03-31 | 1,225.26 | 221.37 | 107.61 | 935.62 | 0.00 | 0.00 | 0.00 | 28.86 | 0.00 |
| 2022-12-31 | 1,200.18 | 219.27 | 167.76 | 930.37 | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 |
| 2022-09-30 | 1,446.72 | 228.74 | 143.68 | 1,098.78 | 0.00 | 0.00 | 0.00 | 23.41 | 0.00 |
| 2022-06-30 | 1,032.61 | 194.65 | 160.89 | 726.30 | 0.00 | 0.00 | 0.00 | 17.86 | 0.00 |
| 2022-03-31 | 1,003.34 | 195.90 | 234.55 | 598.38 | 308.77 | 0.00 | 0.00 | 21.37 | 0.00 |
| 2021-12-31 | 1,288.95 | 225.88 | 319.64 | 899.44 | 307.65 | 0.00 | 0.00 | 29.79 | 0.00 |
| 2021-09-30 | 824.19 | 116.04 | 254.02 | 432.46 | 306.27 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2021-06-30 | 454.74 | 50.98 | 164.67 | 230.89 | 303.72 | 0.00 | 0.00 | 17.98 | 0.00 |
| 2021-03-31 | 351.01 | 48.82 | 57.68 | 227.63 | 763.91 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2020-12-31 | 346.29 | 58.96 | 54.68 | 321.07 | 0.00 | 0.00 | 0.00 | 21.10 | 0.00 |
| 2020-09-30 | 303.17 | 60.74 | 26.73 | 335.34 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2020-06-30 | 377.66 | 76.96 | 30.92 | 413.98 | 0.00 | 0.00 | 0.00 | 12.12 | 0.00 |
| 2020-03-31 | 393.95 | 77.99 | 28.87 | 428.23 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2019-12-31 | 403.43 | 80.69 | 30.62 | 428.90 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2019-09-30 | 461.10 | 90.90 | 30.85 | 520.36 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2019-06-30 | 447.93 | 87.85 | 39.80 | 453.65 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2019-03-31 | 516.64 | 103.93 | 119.52 | 452.40 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2018-12-31 | 4,624.27 | 901.86 | 357.11 | 1,128.91 | 2,855.30 | 0.00 | 0.00 | 91.38 | 0.00 |
| 2018-09-30 | 4,857.95 | 998.14 | 300.23 | 1,133.71 | 6,158.80 | 0.00 | 0.00 | 84.52 | 0.00 |
