大成元吉增利债券A(010927)
2024-12-02
1.0355
0.1548%
| 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 | 82,077.17 | 15,278.06 | 3,624.99 | 1,687.31 | 173,970.21 | 15,810.13 | 0.00 | 3,006.58 | 0.00 |
| 2024-06-30 | 85,805.57 | 15,386.69 | 4,154.84 | 1,346.20 | 204,898.39 | 31,597.94 | 0.00 | 2,325.56 | 0.00 |
| 2024-03-31 | 95,871.68 | 14,917.12 | 13,424.88 | 700.23 | 214,031.26 | 30,378.08 | 0.00 | 34.49 | 0.00 |
| 2023-12-31 | 95,818.42 | 15,529.57 | 7,843.37 | 10,703.68 | 182,492.48 | 21,597.62 | 0.00 | 2,513.92 | 0.00 |
| 2023-09-30 | 138,513.53 | 26,544.84 | 6,741.67 | 22,312.02 | 214,110.89 | 27,775.59 | 0.00 | 4,569.32 | 0.00 |
| 2023-06-30 | 107,325.11 | 19,368.10 | 7,156.83 | 19,978.06 | 171,854.21 | 23,811.62 | 0.00 | 545.33 | 0.00 |
| 2023-03-31 | 81,511.73 | 15,516.10 | 5,886.92 | 7,984.94 | 132,687.58 | 21,664.24 | 0.00 | 1,465.74 | 0.00 |
| 2022-12-31 | 73,165.11 | 14,493.64 | 4,713.52 | 1,012.24 | 143,203.60 | 26,501.84 | 0.00 | 25.02 | 0.00 |
| 2022-09-30 | 80,406.51 | 8,892.23 | 5,708.98 | 1,118.68 | 163,835.86 | 17,693.81 | 0.00 | 365.51 | 0.00 |
| 2022-06-30 | 48,778.80 | 9,643.26 | 4,171.88 | 154.34 | 159,813.16 | 9,420.94 | 0.00 | 3,273.63 | 0.00 |
| 2022-03-31 | 55,689.23 | 6,122.86 | 3,532.26 | 21.97 | 166,737.54 | 1,996.27 | 0.00 | 6.20 | 0.00 |
| 2021-12-31 | 65,573.80 | 7,220.67 | 6,541.85 | 60.58 | 169,146.00 | 1,003.20 | 0.00 | 3,198.99 | 0.00 |
