新华鼎利债券C(006892)
2024-11-22
1.1677
0.0343%
| 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 | 109,052.23 | 0.00 | 702.78 | 0.00 | 314,179.27 | 48,528.27 | 0.00 | 0.27 | 0.00 |
| 2024-06-30 | 109,051.15 | 0.00 | 563.15 | 0.00 | 347,772.90 | 48,407.21 | 0.00 | 2.49 | 0.00 |
| 2024-03-31 | 107,054.37 | 0.00 | 566.13 | 0.00 | 343,145.35 | 46,874.91 | 0.00 | 3.31 | 0.00 |
| 2023-12-31 | 106,326.50 | 0.00 | 821.08 | 0.00 | 184,572.29 | 73,875.38 | 0.00 | 107.34 | 0.00 |
| 2023-09-30 | 105,270.51 | 0.00 | 559.29 | 0.00 | 186,528.67 | 70,599.15 | 0.00 | 222.40 | 0.00 |
| 2023-06-30 | 104,613.24 | 0.00 | 612.28 | 0.00 | 164,976.78 | 81,343.60 | 0.00 | 28.59 | 0.00 |
| 2023-03-31 | 103,493.11 | 0.00 | 947.76 | 0.00 | 164,807.00 | 79,822.59 | 0.00 | 7.29 | 0.00 |
| 2022-12-31 | 102,905.66 | 0.00 | 2,028.73 | 0.00 | 203,532.64 | 95,602.15 | 0.00 | 22.04 | 0.00 |
| 2022-09-30 | 107,493.06 | 0.00 | 1,424.77 | 0.00 | 208,214.64 | 68,661.43 | 0.00 | 91.80 | 0.00 |
| 2022-06-30 | 103,594.95 | 0.00 | 1,469.78 | 0.00 | 951,991.22 | 11,189.81 | 0.00 | 192.00 | 0.00 |
| 2022-03-31 | 100,334.20 | 0.00 | 8,522.68 | 0.00 | 862,683.79 | 11,075.46 | 0.00 | 3.90 | 0.00 |
| 2021-12-31 | 100,453.46 | 0.00 | 21,274.25 | 0.00 | 303,381.00 | 40,052.00 | 0.00 | 1,055.21 | 0.00 |
| 2021-09-30 | 2,451.80 | 78.99 | 2,136.11 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00 | 0.00 |
| 2021-06-30 | 5,158.96 | 162.87 | 1,137.52 | 139.98 | 26,759.90 | 651.38 | 0.00 | 109.36 | 0.00 |
| 2021-03-31 | 3,905.83 | 96.39 | 664.90 | 135.80 | 9,086.30 | 303.15 | 0.00 | 187.95 | 0.00 |
| 2020-12-31 | 3,620.44 | 717.14 | 297.35 | 1,981.65 | 9,911.46 | 302.07 | 0.00 | 69.03 | 0.00 |
| 2020-09-30 | 6,277.46 | 1,172.65 | 378.16 | 1,436.35 | 9,228.60 | 1,965.20 | 0.00 | 65.29 | 0.00 |
| 2020-06-30 | 6,648.04 | 0.00 | 364.85 | 1,524.77 | 12,485.50 | 2,035.70 | 0.00 | 109.87 | 0.00 |
| 2020-03-31 | 4,950.27 | 0.00 | 221.68 | 1,050.94 | 0.00 | 2,061.74 | 0.00 | 71.11 | 0.00 |
| 2019-12-31 | 4,119.46 | 957.96 | 293.11 | 4,136.44 | 0.00 | 0.00 | 0.00 | 72.89 | 0.00 |
| 2019-09-30 | 8,022.12 | 1,748.45 | 503.03 | 6,913.15 | 0.00 | 0.00 | 0.00 | 89.23 | 0.00 |
| 2019-06-30 | 21,922.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
