中银证券安泰债券C(009729)
2024-08-09
0.9902
0.0101%
| 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 |
| 2024-06-30 | 3,280.53 | 0.00 | 1,262.17 | 352.88 | 8,283.88 | 562.19 | 0.00 | 220.46 | 0.00 |
| 2024-03-31 | 3,975.12 | 441.73 | 232.65 | 589.74 | 8,240.78 | 1,670.66 | 0.00 | 23.50 | 0.00 |
| 2023-12-31 | 4,041.87 | 489.71 | 225.37 | 580.03 | 12,500.00 | 1,260.34 | 0.00 | 0.42 | 0.00 |
| 2023-09-30 | 4,275.24 | 492.84 | 46.81 | 620.05 | 17,547.92 | 1,479.47 | 0.00 | 0.52 | 0.00 |
| 2023-06-30 | 4,669.26 | 682.46 | 287.15 | 726.72 | 29,351.67 | 256.08 | 0.00 | 0.35 | 0.00 |
| 2023-03-31 | 4,844.39 | 845.99 | 306.53 | 741.30 | 32,926.75 | 51.57 | 0.00 | 140.25 | 0.00 |
| 2022-12-31 | 5,219.68 | 957.57 | 391.72 | 878.67 | 34,717.73 | 0.00 | 0.00 | 12.03 | 0.00 |
| 2022-09-30 | 5,525.37 | 1,067.27 | 370.30 | 881.97 | 33,117.15 | 4.41 | 0.00 | 0.34 | 0.00 |
| 2022-06-30 | 6,327.75 | 1,257.44 | 514.04 | 1,353.97 | 38,507.26 | 4.39 | 0.00 | 4.24 | 0.00 |
| 2022-03-31 | 7,330.62 | 1,370.31 | 443.65 | 1,514.82 | 49,550.22 | 56.31 | 0.00 | 1.73 | 0.00 |
| 2021-12-31 | 9,149.11 | 1,649.32 | 1,767.62 | 1,253.09 | 46,365.80 | 0.00 | 0.00 | 171.69 | 0.00 |
| 2021-09-30 | 11,170.84 | 2,224.42 | 758.85 | 652.46 | 30,949.53 | 0.00 | 0.00 | 243.19 | 0.00 |
| 2021-06-30 | 17,171.64 | 3,072.21 | 1,078.72 | 136.38 | 25,911.00 | 0.00 | 0.00 | 674.50 | 0.00 |
| 2021-03-31 | 24,319.80 | 3,853.92 | 1,259.51 | 429.70 | 41,933.00 | 150.82 | 0.00 | 626.49 | 0.00 |
| 2020-12-31 | 45,934.18 | 8,864.11 | 587.92 | 838.00 | 42,187.00 | 5,023.80 | 0.00 | 754.69 | 0.00 |
| 2020-09-30 | 63,559.72 | 6,047.83 | 1,407.85 | 1,220.17 | 30,352.00 | 3,226.80 | 0.00 | 423.62 | 0.00 |
