淳厚信睿C(008187)
2025-01-27
2.0003
-1.3707%
| 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 | 143,530.51 | 135,492.97 | 25,112.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,015.50 | 0.00 |
| 2024-09-30 | 234,035.68 | 211,100.15 | 31,038.67 | 0.00 | 0.00 | 6,039.81 | 0.00 | 1,020.27 | 0.00 |
| 2024-06-30 | 378,845.25 | 354,308.37 | 17,757.06 | 0.00 | 0.00 | 6,015.15 | 0.00 | 1,653.66 | 0.00 |
| 2024-03-31 | 335,381.23 | 313,428.12 | 20,110.62 | 0.00 | 0.00 | 6,070.00 | 0.00 | 359.75 | 0.00 |
| 2023-12-31 | 259,997.10 | 240,903.47 | 24,467.41 | 0.00 | 0.00 | 6,022.74 | 0.00 | 223.61 | 0.00 |
| 2023-09-30 | 332,531.22 | 306,934.99 | 19,250.66 | 0.00 | 0.00 | 6,025.72 | 0.00 | 1,331.00 | 0.00 |
| 2023-06-30 | 358,681.11 | 335,834.86 | 17,731.82 | 0.00 | 0.00 | 5,065.58 | 0.00 | 783.85 | 0.00 |
| 2023-03-31 | 284,434.63 | 264,169.97 | 15,997.52 | 0.00 | 0.00 | 5,035.01 | 0.00 | 2,384.21 | 0.00 |
| 2022-12-31 | 197,134.74 | 181,428.80 | 12,465.61 | 0.00 | 0.00 | 5,009.17 | 0.00 | 55.32 | 0.00 |
| 2022-09-30 | 165,536.42 | 149,619.58 | 11,214.55 | 0.00 | 0.00 | 4,994.38 | 0.00 | 9.71 | 0.00 |
| 2022-06-30 | 128,975.45 | 118,529.93 | 10,983.52 | 0.00 | 0.00 | 0.00 | 0.00 | 453.87 | 0.00 |
| 2022-03-31 | 84,904.25 | 75,117.27 | 10,358.05 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2021-12-31 | 100,815.57 | 93,285.61 | 7,686.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2021-09-30 | 86,681.48 | 78,406.78 | 9,047.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2021-06-30 | 102,583.27 | 93,570.57 | 8,327.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,361.22 | 0.00 |
| 2021-03-31 | 92,310.82 | 83,488.93 | 9,206.81 | 0.00 | 0.00 | 0.00 | 0.00 | 293.05 | 0.00 |
| 2020-12-31 | 86,794.31 | 81,303.27 | 5,937.89 | 88.89 | 0.00 | 0.00 | 0.00 | 179.64 | 0.00 |
| 2020-09-30 | 75,654.12 | 66,181.10 | 6,675.89 | 2,815.85 | 0.00 | 0.00 | 0.00 | 266.22 | 0.00 |
| 2020-06-30 | 43,032.12 | 38,032.14 | 3,785.87 | 944.16 | 0.00 | 0.00 | 0.00 | 1,390.90 | 0.00 |
