大摩安盈稳固六个月持有期债券A(013214)
2024-12-02
1.0613
0.4163%
| 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 | 4,504.30 | 0.00 | 148.06 | 0.00 | 20,486.75 | 1,186.10 | 0.00 | 0.48 | 0.00 |
| 2024-06-30 | 4,534.87 | 0.00 | 1,063.02 | 0.00 | 25,435.97 | 743.89 | 0.00 | 5.42 | 0.00 |
| 2024-03-31 | 5,503.28 | 0.00 | 424.53 | 0.00 | 20,838.58 | 1,030.78 | 0.00 | 0.40 | 0.00 |
| 2023-12-31 | 8,673.67 | 0.00 | 804.49 | 1,409.57 | 15,498.93 | 3,807.35 | 0.00 | 10.20 | 0.00 |
| 2023-09-30 | 11,359.03 | 0.00 | 1,075.62 | 2,144.58 | 34,745.31 | 3,608.34 | 0.00 | 0.51 | 0.00 |
| 2023-06-30 | 25,425.32 | 0.00 | 1,489.37 | 5,440.46 | 75,594.35 | 6,673.36 | 0.00 | 295.82 | 0.00 |
| 2023-03-31 | 51,015.58 | 0.00 | 1,149.40 | 6,360.85 | 108,472.05 | 13,139.52 | 0.00 | 175.31 | 0.00 |
| 2022-12-31 | 73,788.50 | 0.00 | 1,095.17 | 5,631.08 | 138,895.29 | 13,145.62 | 0.00 | 5.65 | 0.00 |
| 2022-09-30 | 74,067.57 | 0.00 | 7,377.75 | 3,196.78 | 277,537.54 | 18,352.75 | 0.00 | 1,001.90 | 0.00 |
