恒越嘉鑫债券A(011416)
2024-12-03
1.1207
-0.2758%
| 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 | 4,120.48 | 857.02 | 1,319.46 | 557.62 | 18,841.26 | 0.00 | 0.00 | 20.45 | 0.00 |
| 2024-06-30 | 5,620.32 | 0.00 | 782.65 | 83.22 | 38,747.51 | 0.00 | 0.00 | 61.84 | 0.00 |
| 2024-03-31 | 12,225.34 | 0.00 | 741.31 | 43.60 | 26,812.03 | 3,502.47 | 0.00 | 1,988.94 | 0.00 |
| 2023-12-31 | 12,097.77 | 0.00 | 2,606.30 | 0.00 | 4,172.80 | 3,578.59 | 0.00 | 32.19 | 0.00 |
| 2023-09-30 | 8,187.43 | 0.00 | 1,729.76 | 0.00 | 0.00 | 5,081.05 | 0.00 | 8.02 | 0.00 |
| 2023-06-30 | 9,184.88 | 1,562.16 | 1,646.66 | 488.76 | 0.00 | 6,207.97 | 0.00 | 0.90 | 0.00 |
| 2023-03-31 | 9,315.79 | 1,444.85 | 556.45 | 699.71 | 0.00 | 7,212.00 | 0.00 | 5.29 | 0.00 |
| 2022-12-31 | 11,842.75 | 1,853.23 | 440.89 | 173.05 | 0.00 | 9,215.90 | 0.00 | 8.16 | 0.00 |
| 2022-09-30 | 13,467.69 | 1,249.24 | 615.21 | 224.05 | 0.00 | 8,141.46 | 0.00 | 2,015.63 | 0.00 |
| 2022-06-30 | 14,066.25 | 2,505.59 | 531.33 | 323.86 | 0.00 | 5,108.79 | 0.00 | 31.71 | 0.00 |
| 2022-03-31 | 13,737.11 | 1,663.65 | 1,109.49 | 180.06 | 0.00 | 4,052.36 | 0.00 | 25.67 | 0.00 |
| 2021-12-31 | 16,835.38 | 1,387.02 | 263.21 | 2.35 | 0.00 | 3,009.30 | 0.00 | 707.98 | 0.00 |
| 2021-09-30 | 19,042.72 | 0.00 | 257.44 | 0.00 | 0.00 | 5,039.00 | 0.00 | 305.07 | 0.00 |
| 2021-06-30 | 12,732.45 | 1,127.09 | 935.22 | 0.00 | 0.00 | 2,004.40 | 0.00 | 166.14 | 0.00 |
