英大智享债券C(010175)
2025-02-05
1.1879
-0.0421%
| 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 | 11,996.37 | 2,238.65 | 120.24 | 4,131.25 | 5,137.29 | 3,461.13 | 0.00 | 16.72 | 0.00 |
| 2024-09-30 | 10,238.19 | 2,272.60 | 184.70 | 2,293.07 | 5,073.75 | 3,012.41 | 0.00 | 110.59 | 0.00 |
| 2024-06-30 | 11,135.56 | 2,358.98 | 144.52 | 2,166.03 | 5,179.41 | 3,977.36 | 0.00 | 11.00 | 0.00 |
| 2024-03-31 | 11,597.37 | 2,248.19 | 84.65 | 1,357.40 | 5,111.19 | 4,967.13 | 0.00 | 17.78 | 0.00 |
| 2023-12-31 | 11,696.37 | 2,152.10 | 31.90 | 1,347.83 | 5,056.29 | 4,663.31 | 0.00 | 31.52 | 0.00 |
| 2023-09-30 | 11,507.58 | 2,295.52 | 36.66 | 1,420.69 | 5,000.75 | 4,797.37 | 0.00 | 2.75 | 0.00 |
| 2023-06-30 | 13,231.13 | 2,505.42 | 69.63 | 1,401.99 | 10,735.27 | 5,458.43 | 0.00 | 28.49 | 0.00 |
| 2023-03-31 | 13,621.97 | 2,725.53 | 408.57 | 1,403.79 | 20,720.10 | 4,445.98 | 0.00 | 65.68 | 0.00 |
| 2022-12-31 | 13,391.49 | 2,616.98 | 538.02 | 905.92 | 19,866.62 | 5,499.71 | 0.00 | 0.63 | 0.00 |
| 2022-09-30 | 13,548.71 | 2,542.44 | 1,190.77 | 433.97 | 18,270.61 | 5,577.81 | 0.00 | 0.66 | 0.00 |
| 2022-06-30 | 14,796.67 | 2,945.11 | 80.96 | 91.57 | 18,250.53 | 6,117.49 | 0.00 | 82.58 | 0.00 |
| 2022-03-31 | 15,382.09 | 2,826.33 | 23.49 | 90.19 | 9,843.00 | 8,204.66 | 0.00 | 4.52 | 0.00 |
| 2021-12-31 | 18,615.12 | 4,011.99 | 2,045.98 | 82.00 | 0.00 | 10,537.25 | 0.00 | 209.62 | 0.00 |
| 2021-09-30 | 20,514.80 | 3,975.62 | 40.55 | 0.00 | 0.00 | 12,127.80 | 0.00 | 230.91 | 0.00 |
| 2021-06-30 | 40,466.31 | 7,842.59 | 120.26 | 0.00 | 0.00 | 19,122.70 | 0.00 | 399.81 | 0.00 |
| 2021-03-31 | 23,609.23 | 4,690.01 | 2,354.74 | 0.00 | 0.00 | 9,020.10 | 0.00 | 418.69 | 0.00 |
