大成元合双利债券发起式C(015899)
2025-02-07
0.9819
0.0611%
| 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 |
| 2024-12-31 | 21,508.38 | 461.63 | 3,662.77 | 1,007.54 | 0.00 | 5,965.97 | 1,604.35 | 17.80 | 0.00 |
| 2024-09-30 | 21,049.65 | 653.90 | 2,813.25 | 3,288.29 | 10,229.14 | 4,051.22 | 0.00 | 328.26 | 0.00 |
| 2024-06-30 | 20,955.12 | 788.20 | 3,728.23 | 2,201.97 | 0.00 | 4,093.06 | 0.00 | 1,441.12 | 0.00 |
| 2024-03-31 | 20,684.78 | 3,502.13 | 2,576.62 | 123.83 | 0.00 | 8,291.19 | 0.00 | 110.13 | 0.00 |
| 2023-12-31 | 20,712.41 | 4,186.95 | 1,384.86 | 0.00 | 0.00 | 3,058.53 | 0.00 | 6.33 | 0.00 |
| 2023-09-30 | 20,712.94 | 3,949.76 | 335.52 | 108.95 | 0.00 | 3,099.33 | 0.00 | 65.80 | 0.00 |
| 2023-06-30 | 20,972.05 | 3,931.71 | 472.89 | 41.77 | 0.00 | 7,230.73 | 0.00 | 74.77 | 0.00 |
| 2023-03-31 | 954.79 | 119.25 | 923.15 | 2.73 | 0.00 | 10.31 | 0.00 | 0.74 | 0.00 |
| 2022-12-31 | 968.84 | 186.55 | 829.55 | 4.29 | 0.00 | 10.26 | 0.00 | 0.38 | 0.00 |
