兴全恒鑫债券A(008452)
2024-11-20
1.0796
0.1298%
| 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 | 268,986.54 | 0.00 | 2,890.97 | 149,804.50 | 313,238.20 | 98,808.17 | 0.00 | 2,086.45 | 0.00 |
| 2024-06-30 | 412,001.92 | 0.00 | 7,124.45 | 265,397.41 | 97,068.92 | 207,941.46 | 0.00 | 40.36 | 0.00 |
| 2024-03-31 | 476,588.07 | 0.00 | 5,070.98 | 282,426.39 | 96,992.54 | 223,424.12 | 0.00 | 112.31 | 0.00 |
| 2023-12-31 | 498,651.67 | 0.00 | 4,302.99 | 198,849.62 | 96,704.15 | 354,448.10 | 0.00 | 16,996.80 | 0.00 |
| 2023-09-30 | 581,998.73 | 0.00 | 2,572.46 | 198,457.22 | 71,012.07 | 411,660.39 | 0.00 | 3,055.96 | 0.00 |
| 2023-06-30 | 239,645.43 | 0.00 | 3,195.91 | 88,666.18 | 133,365.05 | 140,731.93 | 10,484.06 | 1,063.27 | 0.00 |
| 2023-03-31 | 124,546.45 | 0.00 | 4,021.10 | 36,126.38 | 101,623.55 | 66,320.63 | 0.00 | 8,623.71 | 0.00 |
| 2022-12-31 | 71,747.40 | 0.00 | 1,167.07 | 40,748.70 | 100,848.85 | 5,144.59 | 0.00 | 12.70 | 0.00 |
| 2022-09-30 | 99,024.10 | 166.69 | 1,176.54 | 45,465.42 | 140,582.26 | 19,551.09 | 0.00 | 676.25 | 0.00 |
| 2022-06-30 | 102,392.52 | 0.00 | 1,027.05 | 34,995.37 | 274,302.89 | 13,345.98 | 0.00 | 1,294.33 | 0.00 |
| 2022-03-31 | 139,639.32 | 0.00 | 639.44 | 31,783.46 | 387,749.89 | 40,428.46 | 0.00 | 2,302.87 | 0.00 |
| 2021-12-31 | 193,494.59 | 4,195.40 | 5,027.66 | 51,134.92 | 404,664.50 | 50,902.30 | 9,263.70 | 2,425.86 | 0.00 |
| 2021-09-30 | 177,428.87 | 2,494.82 | 7,787.13 | 54,213.07 | 421,077.50 | 41,657.70 | 0.00 | 4,559.21 | 0.00 |
| 2021-06-30 | 79,118.68 | 1,677.27 | 10,481.75 | 23,414.58 | 266,465.50 | 4,042.40 | 0.00 | 1,221.48 | 0.00 |
| 2021-03-31 | 52,798.92 | 0.00 | 3,978.30 | 14,400.34 | 217,681.66 | 5,970.60 | 0.00 | 731.76 | 0.00 |
| 2020-12-31 | 46,623.93 | 2,208.91 | 4,702.87 | 16,431.46 | 142,454.07 | 8,943.60 | 0.00 | 670.29 | 0.00 |
| 2020-09-30 | 51,934.94 | 1,401.36 | 147.50 | 12,964.64 | 235,873.47 | 10,831.20 | 0.00 | 933.47 | 0.00 |
| 2020-06-30 | 94,364.04 | 544.94 | 2,195.86 | 20,808.81 | 553,916.05 | 20,270.90 | 0.00 | 2,675.45 | 0.00 |
| 2020-03-31 | 163,968.39 | 0.00 | 1,407.07 | 22,111.09 | 1,232,576.71 | 29,798.30 | 0.00 | 2,911.86 | 0.00 |
