新华鼎利债券E(014265)
2024-11-20
1.0916
-0.0092%
| 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 | 109,052.23 | 0.00 | 702.78 | 0.00 | 314,179.27 | 48,528.27 | 0.00 | 0.27 | 0.00 |
| 2024-06-30 | 109,051.15 | 0.00 | 563.15 | 0.00 | 347,772.90 | 48,407.21 | 0.00 | 2.49 | 0.00 |
| 2024-03-31 | 107,054.37 | 0.00 | 566.13 | 0.00 | 343,145.35 | 46,874.91 | 0.00 | 3.31 | 0.00 |
| 2023-12-31 | 106,326.50 | 0.00 | 821.08 | 0.00 | 184,572.29 | 73,875.38 | 0.00 | 107.34 | 0.00 |
| 2023-09-30 | 105,270.51 | 0.00 | 559.29 | 0.00 | 186,528.67 | 70,599.15 | 0.00 | 222.40 | 0.00 |
| 2023-06-30 | 104,613.24 | 0.00 | 612.28 | 0.00 | 164,976.78 | 81,343.60 | 0.00 | 28.59 | 0.00 |
| 2023-03-31 | 103,493.11 | 0.00 | 947.76 | 0.00 | 164,807.00 | 79,822.59 | 0.00 | 7.29 | 0.00 |
| 2022-12-31 | 102,905.66 | 0.00 | 2,028.73 | 0.00 | 203,532.64 | 95,602.15 | 0.00 | 22.04 | 0.00 |
| 2022-09-30 | 107,493.06 | 0.00 | 1,424.77 | 0.00 | 208,214.64 | 68,661.43 | 0.00 | 91.80 | 0.00 |
| 2022-06-30 | 103,594.95 | 0.00 | 1,469.78 | 0.00 | 951,991.22 | 11,189.81 | 0.00 | 192.00 | 0.00 |
| 2022-03-31 | 100,334.20 | 0.00 | 8,522.68 | 0.00 | 862,683.79 | 11,075.46 | 0.00 | 3.90 | 0.00 |
| 2021-12-31 | 100,453.46 | 0.00 | 21,274.25 | 0.00 | 303,381.00 | 40,052.00 | 0.00 | 1,055.21 | 0.00 |
