招商享利增强债券C(013549)
2025-01-14
1.0142
0.8953%
| 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 | 55,671.12 | 11,063.74 | 5,191.18 | 10,791.13 | 156,938.51 | 7,593.58 | 0.00 | 4,141.70 | 0.00 |
| 2024-06-30 | 54,974.27 | 10,395.66 | 1,595.08 | 11,701.86 | 198,162.39 | 7,997.87 | 0.00 | 15.47 | 0.00 |
| 2024-03-31 | 63,420.99 | 12,461.95 | 249.00 | 13,222.16 | 206,842.73 | 4,097.33 | 0.00 | 617.85 | 0.00 |
| 2023-12-31 | 117,067.64 | 23,253.54 | 920.51 | 26,399.44 | 297,609.53 | 26,884.01 | 5,071.94 | 2,644.04 | 0.00 |
| 2023-09-30 | 170,468.66 | 33,872.80 | 509.36 | 31,820.64 | 256,223.60 | 50,310.55 | 5,054.53 | 17.20 | 0.00 |
| 2023-06-30 | 178,913.65 | 35,618.38 | 1,018.76 | 32,256.20 | 255,002.09 | 57,328.20 | 22,145.13 | 426.07 | 0.00 |
| 2023-03-31 | 154,287.76 | 30,474.35 | 652.96 | 23,266.97 | 191,255.28 | 33,922.74 | 24,901.18 | 24.62 | 0.00 |
| 2022-12-31 | 104,697.65 | 20,703.52 | 2,371.46 | 20,099.33 | 161,699.70 | 26,417.51 | 16,424.07 | 538.35 | 0.00 |
| 2022-09-30 | 124,116.52 | 23,886.99 | 1,113.00 | 13,434.55 | 165,131.06 | 37,639.33 | 22,937.24 | 288.93 | 0.00 |
| 2022-06-30 | 116,609.22 | 22,381.83 | 776.47 | 12,748.08 | 162,675.81 | 37,361.81 | 12,377.38 | 2,658.46 | 0.00 |
| 2022-03-31 | 119,793.47 | 22,855.95 | 3,458.58 | 95.17 | 180,281.76 | 35,134.42 | 15,222.22 | 1,069.87 | 0.00 |
