淳厚益加债券C(010514)
2024-12-10
1.1198
0.3405%
| 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 | 42,010.69 | 8,451.68 | 2,304.84 | 10,437.04 | 10,175.56 | 12,221.27 | 0.00 | 467.98 | 0.00 |
| 2024-06-30 | 148,495.24 | 22,979.02 | 14,832.97 | 20,129.95 | 10,142.99 | 40,994.54 | 0.00 | 29.29 | 0.00 |
| 2024-03-31 | 119,815.06 | 19,951.32 | 9,588.85 | 16,634.83 | 10,329.18 | 37,949.23 | 0.00 | 420.26 | 0.00 |
| 2023-12-31 | 201,002.73 | 39,250.92 | 25,929.11 | 24,473.25 | 10,222.14 | 59,329.88 | 0.00 | 1,003.26 | 0.00 |
| 2023-09-30 | 269,341.96 | 46,536.69 | 33,869.11 | 12,391.27 | 10,147.56 | 121,530.06 | 0.00 | 280.76 | 0.00 |
| 2023-06-30 | 221,893.36 | 41,595.67 | 24,884.31 | 11,344.24 | 10,049.99 | 78,493.65 | 0.00 | 51.76 | 0.00 |
| 2023-03-31 | 139,197.85 | 23,703.54 | 7,292.32 | 6,995.95 | 0.00 | 52,261.41 | 0.00 | 329.54 | 0.00 |
| 2022-12-31 | 125,304.97 | 22,706.87 | 7,423.96 | 5,359.90 | 6,269.15 | 32,509.22 | 0.00 | 0.11 | 0.00 |
| 2022-09-30 | 155,287.69 | 17,699.33 | 24,791.02 | 11,254.62 | 6,237.86 | 46,875.60 | 0.00 | 1.40 | 0.00 |
| 2022-06-30 | 114,819.30 | 20,159.92 | 17,702.23 | 6,008.31 | 6,194.57 | 30,824.48 | 0.00 | 68.29 | 0.00 |
| 2022-03-31 | 102,213.06 | 14,260.83 | 10,164.31 | 4,451.15 | 6,133.88 | 33,777.37 | 0.00 | 115.98 | 0.00 |
| 2021-12-31 | 82,268.77 | 14,377.01 | 3,859.42 | 2,465.41 | 12,192.00 | 21,217.00 | 0.00 | 902.03 | 0.00 |
| 2021-09-30 | 31,279.85 | 4,632.08 | 2,835.46 | 2,030.21 | 21,103.24 | 997.10 | 0.00 | 337.87 | 0.00 |
| 2021-06-30 | 26,056.69 | 1,730.07 | 3,162.67 | 796.44 | 0.00 | 0.00 | 0.00 | 331.23 | 0.00 |
| 2021-03-31 | 26,434.86 | 1,520.50 | 3,322.27 | 0.00 | 0.00 | 1,994.60 | 0.00 | 389.77 | 0.00 |
