基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
英大通惠多利债券C(012353)
2024-12-17
1.0183
-0.0393%
| 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 | 4,999.70 | 0.00 | 556.81 | 0.00 | 0.00 | 5,072.48 | 0.00 | 2.31 | 0.00 |
| 2024-06-30 | 102,966.07 | 0.00 | 237.99 | 0.00 | 223,634.27 | 42,214.30 | 0.00 | 0.74 | 0.00 |
| 2024-03-31 | 107,299.58 | 0.00 | 146.01 | 0.00 | 294,883.45 | 28,719.57 | 0.00 | 0.60 | 0.00 |
| 2023-12-31 | 106,526.37 | 0.00 | 692.73 | 0.00 | 295,005.62 | 28,422.57 | 0.00 | 1.29 | 0.00 |
| 2023-09-30 | 105,851.00 | 0.00 | 92.79 | 0.00 | 286,017.61 | 28,687.96 | 0.00 | 1.09 | 0.00 |
| 2023-06-30 | 105,609.62 | 0.00 | 669.89 | 0.00 | 243,973.61 | 23,678.17 | 0.00 | 1.34 | 0.00 |
| 2023-03-31 | 104,795.10 | 0.00 | 199.39 | 0.00 | 275,473.85 | 17,366.35 | 0.00 | 1.06 | 0.00 |
| 2022-12-31 | 104,088.15 | 0.00 | 103.19 | 0.00 | 274,156.87 | 18,407.05 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 104,125.53 | 0.00 | 25.79 | 0.00 | 348,006.19 | 14,299.10 | 0.00 | 0.31 | 0.00 |
| 2022-06-30 | 103,372.88 | 0.00 | 78.72 | 0.00 | 398,027.38 | 7,147.87 | 0.00 | 0.72 | 0.00 |
| 2022-03-31 | 102,382.42 | 0.00 | 79.66 | 0.00 | 379,040.53 | 16,197.85 | 0.00 | 0.41 | 0.00 |
| 2021-12-31 | 101,608.80 | 0.00 | 373.34 | 0.00 | 353,562.00 | 15,013.80 | 0.00 | 1,895.31 | 0.00 |
| 2021-09-30 | 100,768.18 | 0.00 | 41.24 | 0.00 | 301,616.00 | 20,034.10 | 0.00 | 1,389.40 | 0.00 |
