英大睿盛A(003713)
2024-11-20
1.8968
0.5140%
| 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 | 15,161.52 | 13,676.38 | 1,397.54 | 0.00 | 0.00 | 0.00 | 0.00 | 696.56 | 0.00 |
| 2024-06-30 | 15,760.09 | 13,663.77 | 2,009.99 | 0.00 | 0.00 | 0.00 | 0.00 | 169.20 | 0.00 |
| 2024-03-31 | 24,106.87 | 21,456.29 | 2,688.49 | 0.00 | 0.00 | 0.00 | 0.00 | 27.38 | 0.00 |
| 2023-12-31 | 27,223.23 | 24,339.85 | 2,977.98 | 0.00 | 0.00 | 0.00 | 0.00 | 151.01 | 0.00 |
| 2023-09-30 | 60,054.54 | 55,667.47 | 4,462.35 | 0.00 | 0.00 | 0.00 | 0.00 | 15.92 | 0.00 |
| 2023-06-30 | 62,466.25 | 56,788.93 | 6,020.99 | 0.00 | 0.00 | 0.00 | 0.00 | 24.77 | 0.00 |
| 2023-03-31 | 80,816.28 | 72,558.04 | 8,958.99 | 0.00 | 0.00 | 0.00 | 0.00 | 628.95 | 0.00 |
| 2022-12-31 | 47,792.03 | 44,582.70 | 3,260.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73 | 0.00 |
| 2022-09-30 | 50,236.55 | 47,047.69 | 3,244.06 | 0.00 | 0.00 | 0.00 | 0.00 | 15.31 | 0.00 |
| 2022-06-30 | 68,008.64 | 61,690.25 | 6,666.34 | 0.00 | 0.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| 2022-03-31 | 59,889.44 | 52,355.09 | 7,599.91 | 0.00 | 0.00 | 0.00 | 0.00 | 15.75 | 0.00 |
| 2021-12-31 | 61,116.85 | 53,415.15 | 13,608.93 | 119.10 | 0.00 | 0.00 | 0.00 | 24.32 | 0.00 |
| 2021-09-30 | 19,344.94 | 17,020.04 | 2,303.49 | 0.00 | 0.00 | 0.00 | 0.00 | 67.35 | 0.00 |
| 2021-06-30 | 14,633.14 | 12,828.02 | 1,757.37 | 0.00 | 0.00 | 0.00 | 0.00 | 355.46 | 0.00 |
| 2021-03-31 | 16,554.40 | 14,666.60 | 1,891.41 | 0.00 | 0.00 | 0.00 | 0.00 | 54.95 | 0.00 |
| 2020-12-31 | 16,438.24 | 15,449.60 | 1,408.50 | 0.00 | 0.00 | 0.00 | 0.00 | 40.36 | 0.00 |
| 2020-09-30 | 19,779.03 | 17,714.68 | 2,107.28 | 0.00 | 0.00 | 0.00 | 0.00 | 64.68 | 0.00 |
| 2020-06-30 | 19,973.19 | 15,260.56 | 4,735.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2020-03-31 | 16,969.07 | 13,891.51 | 2,603.93 | 0.00 | 0.00 | 500.45 | 0.00 | 23.74 | 0.00 |
| 2019-12-31 | 17,489.60 | 14,986.40 | 1,229.13 | 0.00 | 0.00 | 0.00 | 0.00 | 114.03 | 0.00 |
| 2019-09-30 | 17,565.87 | 13,878.30 | 1,381.41 | 0.00 | 0.00 | 0.00 | 0.00 | 42.75 | 0.00 |
| 2019-06-30 | 15,940.51 | 13,758.19 | 1,108.78 | 2.66 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2019-03-31 | 15,832.50 | 14,579.52 | 1,188.99 | 22.70 | 0.00 | 0.00 | 0.00 | 64.76 | 0.00 |
| 2018-12-31 | 12,766.70 | 11,503.56 | 686.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2018-09-30 | 14,241.41 | 11,861.30 | 1,000.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
