淳厚现代服务业A(011349)
2024-11-20
1.0353
0.4950%
| 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 | 27,854.59 | 24,410.95 | 3,315.27 | 0.00 | 0.00 | 0.00 | 0.00 | 532.02 | 0.00 |
| 2024-06-30 | 31,164.41 | 27,251.32 | 4,499.51 | 0.00 | 0.00 | 0.00 | 0.00 | 44.70 | 0.00 |
| 2024-03-31 | 26,836.51 | 23,391.84 | 2,697.58 | 729.25 | 0.00 | 0.00 | 0.00 | 222.16 | 0.00 |
| 2023-12-31 | 30,753.55 | 26,958.35 | 3,827.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.02 | 0.00 |
| 2023-09-30 | 42,631.65 | 36,877.70 | 5,801.79 | 0.00 | 0.00 | 0.00 | 0.00 | 33.65 | 0.00 |
| 2023-06-30 | 35,330.78 | 30,503.02 | 4,899.41 | 0.00 | 0.00 | 0.00 | 0.00 | 68.20 | 0.00 |
| 2023-03-31 | 30,902.15 | 25,243.15 | 5,751.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2022-12-31 | 29,785.46 | 26,342.20 | 3,699.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2022-09-30 | 31,203.49 | 24,906.99 | 2,359.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2022-06-30 | 36,488.94 | 32,461.92 | 4,527.50 | 0.00 | 0.00 | 0.00 | 0.00 | 18.07 | 0.00 |
| 2022-03-31 | 35,826.85 | 29,202.43 | 7,221.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2021-12-31 | 45,198.41 | 40,636.57 | 4,647.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
