申万菱信安泰丰利债券A(007391)
2024-12-03
1.2072
0.0497%
| 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 | 149,847.86 | 0.00 | 55,046.76 | 29,246.23 | 160,526.12 | 9,200.98 | 0.00 | 1,063.03 | 0.00 |
| 2024-06-30 | 233,342.58 | 0.00 | 59,371.85 | 59,292.03 | 278,435.30 | 54,858.79 | 0.00 | 1,638.35 | 0.00 |
| 2024-03-31 | 200,169.61 | 0.00 | 29,194.78 | 46,420.50 | 269,492.07 | 60,831.53 | 0.00 | 228.00 | 0.00 |
| 2023-12-31 | 206,416.58 | 0.00 | 3,076.03 | 52,679.47 | 410,199.09 | 83,736.25 | 0.00 | 706.17 | 0.00 |
| 2023-09-30 | 220,745.03 | 0.00 | 17,504.14 | 49,883.80 | 451,708.53 | 82,250.46 | 0.00 | 380.55 | 0.00 |
| 2023-06-30 | 186,664.97 | 0.00 | 11,124.32 | 37,336.80 | 482,324.34 | 49,424.51 | 0.00 | 555.80 | 0.00 |
| 2023-03-31 | 178,511.46 | 0.00 | 16,471.81 | 26,591.84 | 512,821.62 | 54,467.16 | 0.00 | 396.77 | 0.00 |
| 2022-12-31 | 198,503.34 | 0.00 | 12,030.09 | 29,205.37 | 524,487.82 | 56,450.15 | 0.00 | 1,223.70 | 0.00 |
| 2022-09-30 | 147,136.31 | 0.00 | 15,905.90 | 19,584.58 | 459,700.06 | 40,471.95 | 0.00 | 138.48 | 0.00 |
| 2022-06-30 | 116,181.26 | 0.00 | 6,837.65 | 17,859.97 | 328,892.98 | 60,922.55 | 0.00 | 1,394.24 | 0.00 |
| 2022-03-31 | 99,932.27 | 0.00 | 10,741.12 | 14,860.67 | 166,996.52 | 81,856.62 | 0.00 | 523.83 | 0.00 |
| 2021-12-31 | 93,405.01 | 0.00 | 24,628.50 | 6,920.29 | 161,785.11 | 19,263.90 | 0.00 | 13,699.65 | 0.00 |
| 2021-09-30 | 14,491.70 | 0.00 | 2,967.94 | 1,539.71 | 71,026.06 | 4,879.64 | 0.00 | 237.81 | 0.00 |
| 2021-06-30 | 11,457.80 | 0.00 | 118.83 | 1,133.24 | 40,191.00 | 6,011.00 | 0.00 | 185.63 | 0.00 |
| 2021-03-31 | 13,310.46 | 0.00 | 107.21 | 933.37 | 90,468.00 | 2,009.90 | 0.00 | 385.10 | 0.00 |
| 2020-12-31 | 14,485.17 | 0.00 | 211.16 | 770.55 | 40,254.00 | 6,043.70 | 0.00 | 195.84 | 0.00 |
| 2020-09-30 | 22,849.63 | 0.00 | 202.67 | 3,466.84 | 90,360.00 | 7,998.00 | 0.00 | 331.01 | 0.00 |
| 2020-06-30 | 22,522.11 | 0.00 | 1,247.07 | 1,001.87 | 130,119.00 | 8,972.89 | 0.00 | 242.83 | 0.00 |
| 2020-03-31 | 24,218.52 | 0.00 | 2,374.13 | 345.84 | 20,044.00 | 19,239.88 | 0.00 | 537.44 | 0.00 |
| 2019-12-31 | 13,075.83 | 0.00 | 639.11 | 509.96 | 60,542.00 | 900.27 | 0.00 | 365.03 | 0.00 |
