英大睿鑫C(003447)
2024-11-22
1.7080
-3.1032%
| 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 | 5,336.22 | 4,966.48 | 344.66 | 0.00 | 0.00 | 0.00 | 0.00 | 224.40 | 0.00 |
| 2024-06-30 | 4,680.33 | 3,447.34 | 495.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10.45 | 0.00 |
| 2024-03-31 | 4,553.17 | 4,095.06 | 471.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2023-12-31 | 4,698.54 | 4,236.14 | 565.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2023-09-30 | 5,217.80 | 4,723.31 | 508.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2023-06-30 | 4,529.99 | 3,242.07 | 290.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.69 | 0.00 |
| 2023-03-31 | 6,678.62 | 6,222.08 | 436.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.66 | 0.00 |
| 2022-12-31 | 4,854.05 | 4,522.95 | 345.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2022-09-30 | 2,772.65 | 2,570.48 | 337.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2022-06-30 | 5,557.95 | 5,071.46 | 499.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2022-03-31 | 5,861.77 | 5,243.92 | 629.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2021-12-31 | 6,342.38 | 5,786.85 | 521.50 | 43.20 | 0.00 | 0.00 | 0.00 | 14.17 | 0.00 |
| 2021-09-30 | 8,210.17 | 7,309.24 | 917.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2021-06-30 | 7,643.32 | 6,723.89 | 1,236.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2021-03-31 | 7,420.03 | 6,568.86 | 861.09 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 | 0.00 |
| 2020-12-31 | 7,089.22 | 6,371.11 | 726.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.92 | 0.00 |
| 2020-09-30 | 6,777.24 | 6,221.34 | 559.19 | 0.00 | 0.00 | 0.00 | 0.00 | 22.05 | 0.00 |
| 2020-06-30 | 8,841.78 | 8,120.93 | 700.78 | 0.00 | 0.00 | 0.00 | 0.00 | 102.37 | 0.00 |
| 2020-03-31 | 8,589.37 | 7,971.81 | 650.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2019-12-31 | 2,030.72 | 1,812.85 | 490.43 | 0.00 | 0.00 | 0.00 | 0.00 | 65.20 | 0.00 |
| 2019-09-30 | 6,761.76 | 5,941.89 | 834.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 | 0.00 |
| 2019-06-30 | 10,624.56 | 1,068.70 | 5,327.72 | 0.00 | 0.00 | 0.00 | 0.00 | 49.28 | 0.00 |
| 2019-03-31 | 1,039.52 | 427.40 | 424.45 | 0.00 | 0.00 | 0.00 | 0.00 | 244.51 | 0.00 |
| 2018-12-31 | 7,651.81 | 7,200.27 | 469.62 | 0.00 | 0.00 | 0.00 | 0.00 | 14.81 | 0.00 |
| 2018-09-30 | 16,271.38 | 15,165.28 | 1,150.10 | 0.00 | 0.00 | 0.00 | 0.00 | 18.56 | 0.00 |
