申万菱信汇元宝债券C(012627)
2024-12-10
1.5636
0.0960%
| 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 | 15,077.47 | 2,804.46 | 1,166.93 | 728.88 | 82,614.60 | 4,134.54 | 0.00 | 2.78 | 0.00 |
| 2024-06-30 | 16,992.03 | 3,392.52 | 1,092.52 | 1,299.50 | 91,904.09 | 4,107.97 | 0.00 | 23.39 | 0.00 |
| 2024-03-31 | 16,656.81 | 3,222.28 | 1,141.67 | 1,138.81 | 91,511.40 | 4,054.48 | 0.00 | 10.47 | 0.00 |
| 2023-12-31 | 16,723.44 | 2,667.41 | 1,145.04 | 1,678.22 | 91,378.96 | 4,120.65 | 0.00 | 2.61 | 0.00 |
| 2023-09-30 | 17,027.36 | 3,346.53 | 1,157.42 | 2,566.04 | 96,639.81 | 4,117.47 | 0.00 | 2.29 | 0.00 |
| 2023-06-30 | 17,302.29 | 2,970.01 | 1,192.22 | 1,275.40 | 96,980.23 | 5,131.95 | 0.00 | 1.66 | 0.00 |
| 2023-03-31 | 17,436.35 | 3,467.86 | 1,211.31 | 1,189.19 | 96,209.16 | 5,097.30 | 0.00 | 29.84 | 0.00 |
| 2022-12-31 | 15,743.28 | 2,921.53 | 1,203.41 | 1,036.09 | 86,284.11 | 5,131.36 | 0.00 | 1.37 | 0.00 |
| 2022-09-30 | 16,147.73 | 3,085.97 | 1,137.61 | 1,611.59 | 86,807.60 | 5,155.09 | 0.00 | 1.29 | 0.00 |
| 2022-06-30 | 16,611.25 | 3,258.56 | 1,128.51 | 1,643.27 | 107,615.78 | 5,128.64 | 0.00 | 44.87 | 0.00 |
| 2022-03-31 | 16,105.17 | 2,659.41 | 1,303.92 | 291.44 | 106,834.91 | 5,139.04 | 0.00 | 52.15 | 0.00 |
| 2021-12-31 | 16,920.03 | 3,330.09 | 1,184.96 | 428.34 | 105,881.00 | 5,066.00 | 0.00 | 303.59 | 0.00 |
