招商享诚增强债券A(012818)
2024-11-20
1.1059
0.1086%
| 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 | 138,971.09 | 31,411.33 | 14,563.07 | 0.00 | 236,259.43 | 68,467.79 | 0.00 | 30.68 | 0.00 |
| 2024-06-30 | 105,763.30 | 21,033.65 | 8,913.14 | 0.00 | 237,400.27 | 50,377.35 | 0.00 | 543.17 | 0.00 |
| 2024-03-31 | 90,139.12 | 18,398.45 | 7,946.59 | 0.00 | 235,141.91 | 40,392.35 | 0.00 | 2,763.38 | 0.00 |
| 2023-12-31 | 179,166.90 | 38,925.35 | 15,306.30 | 0.13 | 275,499.39 | 98,306.23 | 7,264.40 | 100.39 | 0.00 |
| 2023-09-30 | 217,755.09 | 43,168.71 | 15,771.69 | 0.15 | 276,682.31 | 131,681.87 | 7,095.63 | 15.40 | 0.00 |
| 2023-06-30 | 215,691.65 | 43,417.86 | 12,852.82 | 0.14 | 276,679.44 | 124,587.34 | 5,067.28 | 44.87 | 0.00 |
| 2023-03-31 | 209,376.99 | 41,499.04 | 12,001.95 | 0.14 | 272,753.66 | 124,018.56 | 5,128.39 | 39.26 | 0.00 |
| 2022-12-31 | 217,910.59 | 43,125.11 | 23,522.66 | 0.13 | 209,821.56 | 126,484.28 | 5,047.36 | 39.65 | 0.00 |
| 2022-09-30 | 179,583.46 | 35,551.69 | 17,227.74 | 0.00 | 206,175.69 | 97,439.11 | 5,130.58 | 1,163.86 | 0.00 |
| 2022-06-30 | 127,448.09 | 23,378.36 | 10,471.86 | 0.00 | 174,275.89 | 78,234.57 | 0.00 | 348.49 | 0.00 |
| 2022-03-31 | 153,007.12 | 28,574.35 | 10,156.91 | 0.00 | 171,959.97 | 70,307.00 | 0.00 | 117.41 | 0.00 |
| 2021-12-31 | 96,883.78 | 14,670.51 | 5,922.10 | 93.60 | 160,670.00 | 41,969.30 | 0.00 | 1,227.56 | 0.00 |
