兴全恒裕债券A(006985)
2024-12-17
1.1614
-0.0344%
| 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 | 731,038.30 | 0.00 | 51,980.96 | 0.00 | 3,961,852.04 | 315,256.80 | 13,000.39 | 1,100.71 | 0.00 |
| 2024-06-30 | 972,463.74 | 0.00 | 41,457.84 | 0.00 | 4,619,225.68 | 355,477.94 | 12,872.30 | 8,356.43 | 0.00 |
| 2024-03-31 | 1,042,139.04 | 0.00 | 6,078.93 | 0.00 | 4,723,263.57 | 492,322.91 | 16,991.97 | 4,361.15 | 0.00 |
| 2023-12-31 | 1,025,128.10 | 0.00 | 16,931.95 | 0.00 | 3,308,972.66 | 588,642.14 | 6,255.30 | 11,263.64 | 0.00 |
| 2023-09-30 | 1,123,033.43 | 0.00 | 36,542.87 | 0.00 | 3,295,544.24 | 772,950.75 | 6,367.24 | 545.79 | 0.00 |
| 2023-06-30 | 1,094,014.21 | 0.00 | 8,922.04 | 0.00 | 3,256,552.98 | 696,378.73 | 6,336.30 | 2,762.17 | 0.00 |
| 2023-03-31 | 994,809.81 | 0.00 | 4,147.30 | 0.00 | 2,067,569.11 | 691,736.00 | 6,311.29 | 1,525.16 | 0.00 |
| 2022-12-31 | 868,143.12 | 0.00 | 9,573.16 | 0.00 | 1,451,316.25 | 554,870.97 | 6,749.96 | 4,648.35 | 0.00 |
| 2022-09-30 | 1,319,004.65 | 0.00 | 5,218.82 | 0.00 | 1,336,677.57 | 1,093,523.43 | 5,797.02 | 4,131.89 | 0.00 |
| 2022-06-30 | 894,717.89 | 0.00 | 2,313.51 | 0.00 | 1,085,535.48 | 759,957.82 | 2,601.23 | 2,857.07 | 0.00 |
| 2022-03-31 | 538,475.18 | 0.00 | 4,207.94 | 0.00 | 770,120.47 | 292,873.94 | 2,578.47 | 7,897.29 | 0.00 |
| 2021-12-31 | 392,422.70 | 0.00 | 3,334.66 | 0.00 | 191,128.53 | 178,468.73 | 2,527.10 | 6,094.28 | 0.00 |
| 2021-09-30 | 58,968.19 | 0.00 | 337.28 | 0.00 | 9,839.86 | 20,937.01 | 503.25 | 1,290.30 | 0.00 |
| 2021-06-30 | 26,434.47 | 0.00 | 2,479.75 | 6.10 | 26,393.34 | 12,025.67 | 0.00 | 962.53 | 0.00 |
| 2021-03-31 | 10,720.31 | 0.00 | 1,618.71 | 209.91 | 32,066.55 | 3,600.37 | 0.00 | 743.36 | 0.00 |
| 2020-12-31 | 5,310.17 | 0.00 | 359.21 | 0.00 | 0.00 | 4,877.62 | 0.00 | 94.21 | 0.00 |
| 2020-09-30 | 102,490.24 | 0.00 | 377.63 | 0.00 | 0.00 | 101,001.50 | 0.00 | 2,204.34 | 0.00 |
| 2020-06-30 | 198,447.84 | 0.00 | 94.36 | 0.00 | 0.00 | 254,335.40 | 0.00 | 4,477.75 | 0.00 |
| 2020-03-31 | 167,312.03 | 0.00 | 2,233.02 | 0.00 | 0.00 | 170,631.30 | 0.00 | 3,866.09 | 0.00 |
| 2019-12-31 | 174,890.48 | 0.00 | 110.36 | 0.00 | 0.00 | 150,506.40 | 0.00 | 2,655.00 | 0.00 |
| 2019-09-30 | 138,239.87 | 0.00 | 3,167.97 | 0.00 | 0.00 | 133,478.10 | 0.00 | 2,181.12 | 0.00 |
| 2019-06-30 | 47,045.88 | 0.00 | 1,576.67 | 0.00 | 0.00 | 57,040.17 | 0.00 | 1,347.86 | 0.00 |
