前海联合添泽债券A(009349)
2024-11-20
1.1190
0.2239%
| 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 | 183.23 | 0.00 | 87.67 | 90.60 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 |
| 2024-06-30 | 376.79 | 0.00 | 209.04 | 169.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2024-03-31 | 186.87 | 0.00 | 113.88 | 84.63 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2023-12-31 | 15,961.02 | 0.00 | 4,220.60 | 6,654.22 | 0.00 | 6,251.43 | 0.00 | 397.86 | 0.00 |
| 2023-09-30 | 49,155.60 | 0.00 | 5,456.71 | 20,241.76 | 0.00 | 24,520.84 | 0.00 | 1,411.29 | 0.00 |
| 2023-06-30 | 82,560.21 | 0.00 | 356.05 | 31,474.52 | 31,069.64 | 44,833.17 | 0.00 | 6.33 | 0.00 |
| 2023-03-31 | 81,812.54 | 0.00 | 4,673.39 | 28,426.64 | 61,319.54 | 41,670.30 | 0.00 | 2.20 | 0.00 |
| 2022-12-31 | 160,969.29 | 0.00 | 3,694.51 | 56,763.31 | 86,437.88 | 100,899.68 | 0.00 | 3.77 | 0.00 |
| 2022-09-30 | 179,970.17 | 0.00 | 469.28 | 57,172.04 | 87,173.32 | 108,159.32 | 0.00 | 5.30 | 0.00 |
| 2022-06-30 | 178,989.90 | 0.00 | 3,450.09 | 54,807.24 | 77,452.74 | 99,219.68 | 0.00 | 1,629.82 | 0.00 |
| 2022-03-31 | 175,907.00 | 0.00 | 3,526.26 | 26,302.37 | 77,183.13 | 128,275.57 | 0.00 | 398.60 | 0.00 |
| 2021-12-31 | 175,273.40 | 0.00 | 6,548.16 | 14,244.55 | 15,280.50 | 151,159.30 | 0.00 | 3,199.78 | 0.00 |
| 2021-09-30 | 172,305.91 | 0.00 | 6,394.68 | 10,227.24 | 291,738.24 | 98,712.10 | 0.00 | 2,090.82 | 0.00 |
| 2021-06-30 | 120,535.99 | 0.00 | 485.67 | 2,853.30 | 40,264.00 | 96,415.00 | 0.00 | 2,077.68 | 0.00 |
| 2021-03-31 | 10,098.86 | 0.00 | 2,386.12 | 0.00 | 0.00 | 5,736.45 | 0.00 | 1,026.53 | 0.00 |
| 2020-12-31 | 10,050.54 | 0.00 | 1,660.29 | 0.00 | 0.00 | 6,653.97 | 0.00 | 168.10 | 0.00 |
| 2020-09-30 | 9,963.26 | 0.00 | 1,668.39 | 0.00 | 0.00 | 6,625.58 | 0.00 | 119.56 | 0.00 |
