淳厚信泽C(007812)
2025-01-27
1.8303
-0.0982%
| 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 |
| 2024-12-31 | 37,533.45 | 31,136.54 | 8,679.81 | 3,947.75 | 0.00 | 0.00 | 0.00 | 1,392.26 | 0.00 |
| 2024-09-30 | 131,759.87 | 103,251.51 | 10,317.23 | 13,629.51 | 0.00 | 4,026.54 | 0.00 | 1,482.31 | 0.00 |
| 2024-06-30 | 152,372.73 | 113,716.52 | 19,324.27 | 15,005.21 | 0.00 | 4,010.10 | 0.00 | 755.71 | 0.00 |
| 2024-03-31 | 92,070.84 | 70,172.03 | 4,016.91 | 10,802.96 | 0.00 | 5,098.03 | 0.00 | 337.38 | 0.00 |
| 2023-12-31 | 99,037.70 | 77,695.65 | 3,554.22 | 10,973.66 | 0.00 | 5,087.68 | 0.00 | 106.38 | 0.00 |
| 2023-09-30 | 129,064.84 | 97,386.21 | 10,826.59 | 14,700.35 | 0.00 | 8,034.30 | 0.00 | 251.21 | 0.00 |
| 2023-06-30 | 125,172.65 | 97,533.66 | 17,536.66 | 10,125.16 | 0.00 | 0.00 | 0.00 | 567.22 | 0.00 |
| 2023-03-31 | 100,116.61 | 65,529.21 | 11,489.80 | 7,908.82 | 0.00 | 0.00 | 0.00 | 4,719.21 | 0.00 |
| 2022-12-31 | 51,338.71 | 40,606.05 | 2,588.67 | 3,332.34 | 0.00 | 5,009.17 | 0.00 | 5.41 | 0.00 |
| 2022-09-30 | 56,162.50 | 37,012.81 | 5,892.72 | 426.59 | 0.00 | 4,994.38 | 0.00 | 5.01 | 0.00 |
| 2022-06-30 | 54,543.68 | 43,623.79 | 10,061.95 | 2,127.78 | 0.00 | 0.00 | 0.00 | 116.45 | 0.00 |
| 2022-03-31 | 43,224.52 | 32,031.91 | 11,190.37 | 418.98 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 |
| 2021-12-31 | 42,505.72 | 32,493.63 | 9,193.87 | 842.81 | 0.00 | 0.00 | 0.00 | 53.77 | 0.00 |
| 2021-09-30 | 40,998.42 | 28,739.12 | 10,260.94 | 103.83 | 0.00 | 0.00 | 0.00 | 40.34 | 0.00 |
| 2021-06-30 | 38,191.20 | 26,001.14 | 11,334.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,783.86 | 0.00 |
| 2021-03-31 | 16,624.53 | 11,869.22 | 4,780.56 | 0.00 | 0.00 | 0.00 | 0.00 | 176.29 | 0.00 |
| 2020-12-31 | 20,790.77 | 15,818.52 | 3,943.34 | 1,163.03 | 0.00 | 0.00 | 0.00 | 5.11 | 0.00 |
| 2020-09-30 | 23,272.09 | 17,233.59 | 1,595.50 | 1,290.11 | 0.00 | 0.00 | 0.00 | 3,216.98 | 0.00 |
| 2020-06-30 | 19,538.24 | 15,192.67 | 2,955.50 | 1,366.01 | 0.00 | 0.00 | 0.00 | 127.05 | 0.00 |
| 2020-03-31 | 18,257.51 | 12,931.53 | 4,341.14 | 1,053.01 | 0.00 | 0.00 | 0.00 | 18.26 | 0.00 |
| 2019-12-31 | 26,472.18 | 21,154.94 | 4,628.25 | 2,041.49 | 0.00 | 0.00 | 0.00 | 86.82 | 0.00 |
