淳厚鑫淳(011346)
2024-12-02
0.6347
0.4749%
| 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 | 17,058.93 | 12,635.94 | 2,017.71 | 2,325.78 | 0.00 | 0.00 | 0.00 | 150.71 | 0.00 |
| 2024-06-30 | 18,359.30 | 12,831.67 | 2,838.61 | 2,543.73 | 0.00 | 0.00 | 0.00 | 189.71 | 0.00 |
| 2024-03-31 | 19,789.99 | 15,610.90 | 1,595.57 | 2,303.10 | 0.00 | 0.00 | 0.00 | 328.32 | 0.00 |
| 2023-12-31 | 20,067.42 | 15,248.37 | 2,727.14 | 1,809.51 | 0.00 | 0.00 | 0.00 | 370.53 | 0.00 |
| 2023-09-30 | 23,144.18 | 17,614.82 | 1,972.21 | 668.33 | 0.00 | 0.00 | 0.00 | 443.91 | 0.00 |
| 2023-06-30 | 28,369.91 | 21,910.15 | 1,242.36 | 1,324.92 | 0.00 | 2,026.23 | 0.00 | 312.75 | 0.00 |
| 2023-03-31 | 32,300.34 | 25,665.67 | 5,319.01 | 0.00 | 0.00 | 2,014.01 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 33,422.64 | 26,389.77 | 5,209.94 | 0.00 | 0.00 | 2,003.67 | 0.00 | 20.93 | 0.00 |
| 2022-09-30 | 48,060.21 | 33,509.45 | 2,120.08 | 0.00 | 0.00 | 4,994.38 | 0.00 | 0.42 | 0.00 |
| 2022-06-30 | 58,012.87 | 45,156.22 | 9,299.78 | 0.00 | 0.00 | 0.00 | 0.00 | 106.10 | 0.00 |
| 2022-03-31 | 57,543.53 | 39,016.22 | 18,590.69 | 47.14 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 68,949.21 | 54,276.58 | 14,394.88 | 285.09 | 0.00 | 0.00 | 0.00 | 112.40 | 0.00 |
| 2021-09-30 | 62,963.22 | 46,678.12 | 16,314.23 | 0.00 | 0.00 | 0.00 | 0.00 | 76.96 | 0.00 |
