前海联合添利债券C(003181)
2024-11-22
1.1694
-0.1963%
| 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 | 226.33 | 13.16 | 196.38 | 24.24 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 389.67 | 25.51 | 291.03 | 79.21 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2024-03-31 | 402.73 | 33.95 | 72.48 | 306.89 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2023-12-31 | 9,888.78 | 424.39 | 3,811.54 | 1,978.93 | 0.00 | 2,544.20 | 0.00 | 94.38 | 0.00 |
| 2023-09-30 | 9,948.57 | 464.93 | 4,176.48 | 1,999.48 | 0.00 | 2,528.86 | 0.00 | 0.87 | 0.00 |
| 2023-06-30 | 10,272.63 | 397.29 | 758.54 | 4,486.68 | 5,730.35 | 3,076.15 | 0.00 | 1.26 | 0.00 |
| 2023-03-31 | 10,408.61 | 978.37 | 765.83 | 5,147.78 | 7,097.13 | 2,057.22 | 0.00 | 1.05 | 0.00 |
| 2022-12-31 | 10,294.58 | 999.77 | 720.01 | 5,238.75 | 6,984.97 | 2,040.42 | 0.00 | 21.60 | 0.00 |
| 2022-09-30 | 11,723.71 | 1,515.04 | 748.19 | 6,310.51 | 6,992.61 | 2,039.98 | 0.00 | 71.36 | 0.00 |
| 2022-06-30 | 12,019.96 | 2,377.48 | 754.88 | 8,239.41 | 10,005.32 | 2,053.29 | 0.00 | 20.99 | 0.00 |
| 2022-03-31 | 11,612.60 | 2,117.53 | 659.79 | 6,153.11 | 16,410.58 | 4,162.33 | 0.00 | 19.78 | 0.00 |
| 2021-12-31 | 11,745.49 | 2,137.36 | 820.60 | 4,118.59 | 16,021.43 | 4,068.20 | 0.00 | 127.67 | 0.00 |
| 2021-09-30 | 11,373.34 | 1,589.24 | 907.37 | 4,468.49 | 38,884.95 | 500.25 | 0.00 | 205.41 | 0.00 |
| 2021-06-30 | 11,054.47 | 1,551.67 | 558.00 | 5,883.00 | 39,927.83 | 100.86 | 0.00 | 138.84 | 0.00 |
| 2021-03-31 | 10,881.26 | 1,644.10 | 955.78 | 6,114.72 | 16,805.41 | 573.73 | 0.00 | 133.01 | 0.00 |
| 2020-12-31 | 10,703.45 | 2,005.67 | 320.67 | 6,068.96 | 51,101.18 | 567.36 | 0.00 | 96.82 | 0.00 |
| 2020-09-30 | 10,558.01 | 1,798.48 | 274.73 | 4,657.16 | 45,512.59 | 567.70 | 0.00 | 98.77 | 0.00 |
| 2020-06-30 | 10,017.12 | 1,114.80 | 421.95 | 6,932.13 | 46,927.16 | 614.21 | 0.00 | 157.75 | 0.00 |
| 2020-03-31 | 14,094.90 | 2,482.14 | 216.12 | 6,480.06 | 61,941.63 | 3,335.85 | 0.00 | 259.52 | 0.00 |
| 2019-12-31 | 14,353.63 | 290.52 | 168.27 | 563.93 | 3,503.50 | 12,096.51 | 0.00 | 3,322.69 | 0.00 |
| 2019-09-30 | 1,614.84 | 249.52 | 11.03 | 325.01 | 0.00 | 1,011.47 | 0.00 | 25.72 | 0.00 |
| 2019-06-30 | 1,648.23 | 221.98 | 20.56 | 287.77 | 0.00 | 1,089.65 | 0.00 | 40.75 | 0.00 |
| 2019-03-31 | 51,637.44 | 0.00 | 14,958.37 | 0.00 | 0.00 | 7,290.41 | 0.00 | 604.94 | 0.00 |
| 2018-12-31 | 2,110.18 | 0.00 | 28.63 | 0.00 | 0.00 | 1,721.17 | 0.00 | 40.19 | 0.00 |
| 2018-09-30 | 1,707.13 | 328.06 | 12.68 | 99.21 | 0.00 | 1,600.90 | 0.00 | 25.37 | 0.00 |
